Polypid Stock Price on November 27, 2024
| PYPD Stock | USD 3.51 0.10 2.77% |
Below is the normalized historical share price chart for PolyPid extending back to June 26, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PolyPid stands at 3.51, as last reported on the 27th of November, with the highest price reaching 3.63 and the lowest price hitting 3.41 during the day.
If you're considering investing in PolyPid Stock, it is important to understand the factors that can impact its price. At this point, PolyPid is somewhat reliable. PolyPid maintains Sharpe Ratio (i.e., Efficiency) of 0.0126, which implies the firm had a 0.0126% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PolyPid, which you can use to evaluate the volatility of the company. Please check PolyPid's Semi Deviation of 3.19, risk adjusted performance of 0.0406, and Coefficient Of Variation of 2332.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0453%.
At present, PolyPid's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 248 M, whereas Common Stock Total Equity is forecasted to decline to about 95.7 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price Earnings Ratio is forecasted to decline to (0.23). PolyPid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2020 | 200 Day MA 4.1699 | 50 Day MA 3.4686 | Beta 1.316 |
PolyPid |
Sharpe Ratio = 0.0126
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| Negative Returns | PYPD |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PolyPid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PolyPid by adding PolyPid to a well-diversified portfolio.
Price Book 11.3812 | Book Value (1.27) | Enterprise Value 25 M | Enterprise Value Ebitda (0.36) | Shares Float 2.3 M |
PolyPid Valuation on November 27, 2024
It is possible to determine the worth of PolyPid on a given historical date. On November 27, 2024 PolyPid was worth 3.63 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PolyPid stock. Still, in general, we apply an absolute valuation method to find PolyPid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PolyPid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PolyPid's related companies.
| Open | High | Low | Close | Volume | |
| 3.48 | 3.74 | 3.45 | 3.61 | 13,050 | |
11/26/2024 | 3.63 | 3.63 | 3.41 | 3.51 | 14,506 |
| Backtest PolyPid | | | PolyPid History | | | PolyPid Valuation | Previous |
PolyPid Trading Date Momentum on November 27, 2024
| On November 26 2024 PolyPid was traded for 3.51 at the closing time. The top price for the day was 3.63 and the lowest listed price was 3.41 . The trading volume for the day was 14.5 K. The trading history from November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.42% . |
PolyPid Fundamentals Correlations and Trends
By evaluating PolyPid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PolyPid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PolyPid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PolyPid Stock history
PolyPid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PolyPid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PolyPid will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PolyPid stock prices may prove useful in developing a viable investing in PolyPid
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.5 M | |
| Net Loss | -35.6 M | -37.4 M |
PolyPid Stock Technical Analysis
PolyPid technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PolyPid Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PolyPid cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PolyPid November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PolyPid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PolyPid shares will generate the highest return on investment. By undertsting and applying PolyPid stock market strength indicators, traders can identify PolyPid entry and exit signals to maximize returns
PolyPid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PolyPid's price direction in advance. Along with the technical and fundamental analysis of PolyPid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PolyPid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1391 |
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Complementary Tools for PolyPid Stock analysis
When running PolyPid's price analysis, check to measure PolyPid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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