Polygiene (Sweden) Technical Analysis
| POLYG Stock | SEK 6.88 0.02 0.29% |
As of the 17th of February 2026, Polygiene holds the Variance of 31.24, coefficient of variation of (2,188), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polygiene, as well as the relationship between them. Please check Polygiene AB information ratio and skewness to decide if Polygiene AB is priced some-what accurately, providing market reflects its current price of 6.88 per share.
Polygiene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polygiene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolygienePolygiene |
Polygiene '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 Polygiene'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 Polygiene.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Polygiene on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Polygiene AB or generate 0.0% return on investment in Polygiene over 90 days. Polygiene is related to or competes with Nexam Chemical, BE Group, Nordic Iron, AXichem AB, Organoclick, Arctic Gold, and Serstech. Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other... More
Polygiene 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 Polygiene'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 Polygiene AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 7.39 |
Polygiene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polygiene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polygiene's standard deviation. In reality, there are many statistical measures that can use Polygiene historical prices to predict the future Polygiene's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.35) |
Polygiene February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (2,188) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 7.39 | |||
| Skewness | 1.16 | |||
| Kurtosis | 11.83 |
Polygiene AB Backtested Returns
Polygiene AB maintains Sharpe Ratio (i.e., Efficiency) of -0.017, which implies the firm had a -0.017 % return per unit of risk over the last 3 months. Polygiene AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polygiene's Variance of 31.24, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,188) to confirm the risk estimate we provide. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polygiene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polygiene is expected to be smaller as well. At this point, Polygiene AB has a negative expected return of -0.1%. Please make sure to check Polygiene's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Polygiene AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Polygiene AB has below average predictability. Overlapping area represents the amount of predictability between Polygiene time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Polygiene AB price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Polygiene price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Polygiene 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.
Polygiene AB Technical Analysis
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 Polygiene AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Polygiene 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 Polygiene AB 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 Polygiene AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polygiene AB price pattern first instead of the macroeconomic environment surrounding Polygiene AB. By analyzing Polygiene'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 Polygiene'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 Polygiene specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polygiene February 17, 2026 Technical Indicators
Most technical analysis of Polygiene 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 Polygiene from various momentum indicators to cycle indicators. When you analyze Polygiene 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (2,188) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 7.39 | |||
| Skewness | 1.16 | |||
| Kurtosis | 11.83 |
Polygiene February 17, 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 Polygiene 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 | 59.07 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.70 | ||
| Day Typical Price | 6.76 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.0004 |
Additional Tools for Polygiene Stock Analysis
When running Polygiene's price analysis, check to measure Polygiene'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 Polygiene is operating at the current time. Most of Polygiene's value examination focuses on studying past and present price action to predict the probability of Polygiene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygiene's price. Additionally, you may evaluate how the addition of Polygiene to your portfolios can decrease your overall portfolio volatility.