Poly Property Group Stock Performance

Poly Property Relative Risk vs. Return Landscape

If you would invest  28.00  in Poly Property Group on November 23, 2025 and sell it today you would lose (2.00) from holding Poly Property Group or give up 7.14% of portfolio value over 90 days. Poly Property Group is currently producing negative expected returns and takes up 0.9071% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Poly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Poly Property is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Poly Property Target Price Odds to finish over Current Price

Assuming the 90 days horizon Poly Property Group has a beta of -0.0731 indicating as returns on the benchmark increase, returns on holding Poly Property are expected to decrease at a much lower rate. During a bear market, however, Poly Property Group is likely to outperform the market. Additionally Poly Property Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Poly Property

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 Property Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.01 0.26 1.17 Details

Intrinsic Valuation Low Real High 0.01 0.22 1.13 Details

Naive Forecast Low Next High 0.01 0.26 1.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.16 0.28 0.40 Details

Poly Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Poly Property is not an exception. The market had few large corrections towards the Poly Property'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 Property Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poly Property within the framework of very fundamental risk indicators.

Poly Property 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 Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poly Property Group 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 Property Fundamentals Growth

When running Poly Property's price analysis, check to measure Poly Property'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 Property is operating at the current time. Most of Poly Property's value examination focuses on studying past and present price action to predict the probability of Poly Property'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 Property's price. Additionally, you may evaluate how the addition of Poly Property to your portfolios can decrease your overall portfolio volatility.