Poly Property Group Stock Technical Analysis
| PHKIF Stock | USD 0.26 0.00 0.00% |
As of the 3rd of March, Poly Property holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.773. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poly Property, as well as the relationship between them. Please check Poly Property Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Poly Property Group is priced some-what accurately, providing market reflects its current price of 0.26 per share. As Poly Property Group appears to be a penny stock we also advise to check out its information ratio numbers.
Poly Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolyPoly |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Poly Property on December 3, 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 90 days. Poly Property is related to or competes with UOL Group, China Vanke, Hang Lung, and LEG Immobilien. 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.14 |
Poly Property Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.36) |
Poly Property March 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.2132 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.773 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Poly Property Group Backtested Returns
Poly Property Group 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. Poly Property Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poly Property's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 0.773 to confirm the risk estimate we provide. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Poly Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poly Property is expected to be smaller as well. At this point, Poly Property Group has a negative expected return of -0.12%. Please make sure to check Poly Property's information ratio and kurtosis , to decide if Poly Property Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
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 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 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 | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Poly Property technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Poly Property Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Poly Property Group across different markets.
About Poly Property 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 Poly Property Group 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 Poly Property Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poly Property Group price pattern first instead of the macroeconomic environment surrounding Poly Property Group. By analyzing Poly Property'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 Poly Property'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 Poly Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poly Property March 3, 2026 Technical Indicators
Most technical analysis of Poly 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 Poly from various momentum indicators to cycle indicators. When you analyze Poly 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.2132 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.773 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Poly Property March 3, 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 Poly 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Poly Pink Sheet analysis
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.
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