Polytec Holding (Germany) Technical Analysis
| P4N Stock | EUR 3.79 0.01 0.26% |
As of the 26th of February, Polytec Holding holds the Risk Adjusted Performance of 0.1138, semi deviation of 1.53, and Coefficient Of Variation of 719.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polytec Holding, as well as the relationship between them. Please check Polytec Holding AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Polytec Holding AG is priced some-what accurately, providing market reflects its current price of 3.79 per share.
Polytec Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polytec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolytecPolytec |
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, risk adjusted performance of 0.1138, and Coefficient Of Variation of 719.72 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 |
Polytec Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Polytec Holding AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Polytec Holding AG across different markets.
About Polytec Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Polytec Holding AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Polytec Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polytec Holding AG price pattern first instead of the macroeconomic environment surrounding Polytec Holding AG. By analyzing Polytec Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Polytec Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Polytec Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0267 | 0.0307 | 0.0463 | Price To Sales Ratio | 0.13 | 0.0746 | 0.0709 |
Polytec Holding February 26, 2026 Technical Indicators
Most technical analysis of Polytec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Polytec from various momentum indicators to cycle indicators. When you analyze Polytec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Polytec stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.79 | ||
| Day Typical Price | 3.79 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Polytec Stock analysis
When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
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