POLY Technical Analysis
| POLY Crypto | USD 0.08 0.13 59.95% |
As of the 1st of February, POLY holds the risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of POLY, as well as the relationship between them.
POLY 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 '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's crypto coin 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in POLY on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding POLY or generate 0.0% return on investment in POLY over 90 days. POLY is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. POLY is peer-to-peer digital currency powered by the Blockchain technology.
POLY 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's crypto coin 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) |
POLY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POLY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POLY's standard deviation. In reality, there are many statistical measures that can use POLY historical prices to predict the future POLY's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.27) |
POLY February 1, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.27) | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
POLY Backtested Returns
POLY maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies digital coin had a -0.12 % return per unit of volatility over the last 3 months. POLY exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POLY's risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The crypto holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, POLY's returns are expected to increase less than the market. However, during the bear market, the loss of holding POLY is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
POLY has no correlation between past and present. Overlapping area represents the amount of predictability between POLY time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 price movement. The serial correlation of 0.0 indicates that just 0.0% of current POLY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
POLY technical crypto coin 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, crypto market cycles, or different charting patterns.
POLY Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 POLY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About POLY 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on POLY price pattern first instead of the macroeconomic environment surrounding POLY. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of POLY's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to POLY specific price patterns or momentum indicators.
POLY February 1, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.27) | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
POLY February 1, 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 | (629.50) | ||
| Rate Of Daily Change | 0.40 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.0002 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POLY. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.