Polynet PCL (Thailand) Performance
| POLY Stock | 7.00 0.10 1.45% |
The company holds a Beta of -0.0378, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polynet PCL are expected to decrease at a much lower rate. During the bear market, Polynet PCL is likely to outperform the market. Polynet PCL right now holds a risk of 1.59%. Please check Polynet PCL sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Polynet PCL will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Polynet PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Polynet PCL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Polynet |
Polynet PCL Relative Risk vs. Return Landscape
If you would invest 700.00 in Polynet PCL on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Polynet PCL or generate 0.0% return on investment over 90 days. Polynet PCL is generating 0.0124% of daily returns and assumes 1.5884% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Polynet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polynet PCL Target Price Odds to finish over Current Price
The tendency of Polynet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.00 | 90 days | 7.00 | about 47.15 |
Based on a normal probability distribution, the odds of Polynet PCL to move above the current price in 90 days from now is about 47.15 (This Polynet PCL probability density function shows the probability of Polynet Stock to fall within a particular range of prices over 90 days) .
Polynet PCL Price Density |
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Predictive Modules for Polynet PCL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polynet PCL. 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.Polynet PCL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polynet PCL is not an exception. The market had few large corrections towards the Polynet PCL'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 Polynet PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polynet PCL within the framework of very fundamental risk indicators.Things to note about Polynet PCL performance evaluation
Checking the ongoing alerts about Polynet PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polynet PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Polynet PCL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Polynet PCL's stock performance include:- Analyzing Polynet PCL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polynet PCL's stock is overvalued or undervalued compared to its peers.
- Examining Polynet PCL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polynet PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polynet PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polynet PCL's stock. These opinions can provide insight into Polynet PCL's potential for growth and whether the stock is currently undervalued or overvalued.