Poly Property's market value is the price at which a share of Poly Property trades on a public exchange. It measures the collective expectations of Poly Property Group investors about its performance. Poly Property is trading at 0.28 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Poly Property Group and determine expected loss or profit from investing in Poly Property over a given investment horizon. Check out Poly Property Correlation, Poly Property Volatility and Poly Property Alpha and Beta module to complement your research on Poly Property.
Please note, there is a significant difference between Poly Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Poly Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poly Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Poly Property '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 Poly Property's pink sheet 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 Poly Property.
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11/25/2025
No Change 0.00
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In 30 days
12/25/2025
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If you would invest 0.00 in Poly Property on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Poly Property Group or generate 0.0% return on investment in Poly Property over 30 days. Poly Property is related to or competes with Kadestone Capital, Mongolia Growth, Shui On, Ambase Corp, Slate Office, International Land, and American Hotel. Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and ma... More
Poly Property 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 Poly Property's pink sheet 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 Poly Property Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poly Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poly Property's standard deviation. In reality, there are many statistical measures that can use Poly Property historical prices to predict the future Poly Property's volatility.
Poly Property appears to be out of control, given 3 months investment horizon. Poly Property Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Poly Property's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please evaluate Poly Property's Risk Adjusted Performance of 0.1058, coefficient of variation of 724.54, and Variance of 46.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Poly Property holds a performance score of 11. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Poly Property returns are very sensitive to returns on the market. As the market goes up or down, Poly Property is expected to follow. Please check Poly Property's information ratio and kurtosis , to make a quick decision on whether Poly Property's historical price patterns will revert.
Auto-correlation
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No correlation between past and present
Poly Property Group has no correlation between past and present. Overlapping area represents the amount of predictability between Poly Property time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Poly Property Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Poly Property price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Poly Property Group lagged returns against current returns
Autocorrelation, which is Poly Property pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Poly Property's pink sheet expected returns. We can calculate the autocorrelation of Poly Property returns to help us make a trade decision. For example, suppose you find that Poly Property has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Poly Property regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Poly Property pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Poly Property pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Poly Property pink sheet over time.
Current vs Lagged Prices
Timeline
Poly Property Lagged Returns
When evaluating Poly Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Poly Property pink sheet have on its future price. Poly Property autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Poly Property autocorrelation shows the relationship between Poly Property pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Poly Property Group.
Poly Property financial ratios help investors to determine whether Poly Pink Sheet 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 Poly with respect to the benefits of owning Poly Property security.