Poly Property Group Stock Technical Analysis
| PHKIF Stock | USD 0.28 0.00 0.00% |
As of the 9th of February, Poly Property holds the Variance of 11.27, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1068. 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 0.28 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Poly Property on November 11, 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 C C, Logan Group, Wereldhave, Isras Investment, Sunac Services, and Lifestyle Communities. 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 | 0.0964 | |||
| Maximum Drawdown | 27.27 |
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 | 0.1068 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.0713 | |||
| Treynor Ratio | 0.8638 |
Poly Property February 9, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.8738 | |||
| Mean Deviation | 0.8139 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.0713 | |||
| Treynor Ratio | 0.8638 | |||
| Maximum Drawdown | 27.27 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Poly Property Group Backtested Returns
Poly Property appears to be out of control, given 3 months investment horizon. 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. We have found sixteen technical indicators for Poly Property Group, which you can use to evaluate the volatility of the company. Please evaluate Poly Property's Risk Adjusted Performance of 0.1068, variance of 11.27, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Poly Property holds a performance score of 10. The company holds a Beta of 0.47, 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. Please check Poly Property's information ratio and kurtosis , to make a quick decision on whether Poly Property's historical price patterns will revert.
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 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 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 | 1.0 | |
| 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Poly Property Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 9, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.8738 | |||
| Mean Deviation | 0.8139 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.0713 | |||
| Treynor Ratio | 0.8638 | |||
| Maximum Drawdown | 27.27 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Poly Property February 9, 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 | 0.28 | ||
| Day Typical Price | 0.28 | ||
| 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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