Polymeric Resources Stock Technical Analysis
| PLYR Stock | USD 35.00 0.00 0.00% |
As of the 28th of November, Polymeric Resources holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 31.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polymeric Resources, as well as the relationship between them. Please check Polymeric Resources risk adjusted performance and total risk alpha to decide if Polymeric Resources is priced some-what accurately, providing market reflects its current price of 35.0 per share. Given that Polymeric Resources has variance of 31.11, we recommend you to check out Polymeric Resources's recent market performance to make sure the company can sustain itself at a future point.
Polymeric Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polymeric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolymericPolymeric |
Polymeric Resources 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.
Polymeric Resources 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 fourteen with a total number of output elements of fourty-seven. 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 Polymeric Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polymeric Resources Trend Analysis
Use this graph to draw trend lines for Polymeric Resources. You can use it to identify possible trend reversals for Polymeric Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polymeric Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polymeric Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polymeric Resources applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Polymeric Resources price change compared to its average price change.About Polymeric Resources 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 Polymeric Resources 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 Polymeric Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polymeric Resources price pattern first instead of the macroeconomic environment surrounding Polymeric Resources. By analyzing Polymeric Resources'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 Polymeric Resources'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 Polymeric Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polymeric Resources November 28, 2024 Technical Indicators
Most technical analysis of Polymeric 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 Polymeric from various momentum indicators to cycle indicators. When you analyze Polymeric 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (15.57) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (15.58) | |||
| Maximum Drawdown | 45.31 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Additional Tools for Polymeric Pink Sheet Analysis
When running Polymeric Resources' price analysis, check to measure Polymeric Resources' 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 Polymeric Resources is operating at the current time. Most of Polymeric Resources' value examination focuses on studying past and present price action to predict the probability of Polymeric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymeric Resources' price. Additionally, you may evaluate how the addition of Polymeric Resources to your portfolios can decrease your overall portfolio volatility.