Polytec Holding (Germany) Market Value
| P4N Stock | EUR 3.79 0.01 0.26% |
| Symbol | Polytec |
Polytec Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polytec Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polytec Holding.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Polytec Holding on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Polytec Holding AG or generate 0.0% return on investment in Polytec Holding over 90 days. Polytec Holding is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Polytec Holding AG, together with its subsidiaries, develops and manufactures plastic components for the automotive and ... More
Polytec Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polytec Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polytec Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.44 |
Polytec Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polytec Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polytec Holding's standard deviation. In reality, there are many statistical measures that can use Polytec Holding historical prices to predict the future Polytec Holding's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | (1.30) |
Polytec Holding February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 719.72 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.341 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.49 |
Polytec Holding AG Backtested Returns
Polytec Holding appears to be moderately volatile, given 3 months investment horizon. Polytec Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polytec Holding AG, which you can use to evaluate the volatility of the company. Please evaluate Polytec Holding's Semi Deviation of 1.53, coefficient of variation of 719.72, and Risk Adjusted Performance of 0.1138 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Polytec Holding holds a performance score of 10. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polytec Holding are expected to decrease at a much lower rate. During the bear market, Polytec Holding is likely to outperform the market. Please check Polytec Holding's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Polytec Holding's historical price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Polytec Holding AG has modest predictability. Overlapping area represents the amount of predictability between Polytec Holding time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polytec Holding AG price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Polytec Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Polytec Stock
Polytec Holding financial ratios help investors to determine whether Polytec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polytec with respect to the benefits of owning Polytec Holding security.