Poly Plastic (China) Performance

Poly Plastic Relative Risk vs. Return Landscape

If you would invest  3,507  in Poly Plastic Masterbatch on October 27, 2025 and sell it today you would earn a total of  252.00  from holding Poly Plastic Masterbatch or generate 7.19% return on investment over 90 days. Poly Plastic Masterbatch is generating 0.1252% of daily returns and assumes 1.8445% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Poly, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Poly Plastic is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Poly Plastic Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Poly Plastic has a beta of 0.43. This suggests as returns on the market go up, Poly Plastic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Poly Plastic Masterbatch will be expected to be much smaller as well. Additionally Poly Plastic Masterbatch has an alpha of 0.1859, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Poly Plastic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poly Plastic Masterbatch. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.75 37.59 39.43 Details

Intrinsic Valuation Low Real High 34.10 35.94 37.78 Details

Naive Forecast Low Next High 36.41 38.25 40.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 30.48 34.53 38.58 Details

Poly Plastic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Poly Plastic is not an exception. The market had few large corrections towards the Poly Plastic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Poly Plastic Masterbatch, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poly Plastic within the framework of very fundamental risk indicators.

Poly Plastic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Poly Plastic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poly Plastic Masterbatch can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Poly Plastic Price Density Drivers

Poly Plastic Fundamentals Growth

When running Poly Plastic's price analysis, check to measure Poly Plastic'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 Poly Plastic is operating at the current time. Most of Poly Plastic's value examination focuses on studying past and present price action to predict the probability of Poly Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Plastic's price. Additionally, you may evaluate how the addition of Poly Plastic to your portfolios can decrease your overall portfolio volatility.