Polyplex Public (Thailand) Technical Analysis
| PTL Stock | THB 8.65 0.10 1.14% |
As of the 27th of February, Polyplex Public holds the Risk Adjusted Performance of 0.051, coefficient of variation of 1655.86, and Semi Deviation of 1.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyplex Public, as well as the relationship between them.
Polyplex Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polyplex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolyplexPolyplex |
Polyplex Public '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 Polyplex Public'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 Polyplex Public.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Polyplex Public on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Polyplex Public or generate 0.0% return on investment in Polyplex Public over 90 days. Polyplex Public is related to or competes with Rayong Wire, Sirakorn PCL, Thai Wire, and Delta Paint. Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips,... More
Polyplex Public 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 Polyplex Public'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 Polyplex Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.48 |
Polyplex Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polyplex Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polyplex Public's standard deviation. In reality, there are many statistical measures that can use Polyplex Public historical prices to predict the future Polyplex Public's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) |
Polyplex Public February 27, 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 | 0.051 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1655.86 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.7403 | |||
| Kurtosis | 2.42 |
Polyplex Public Backtested Returns
As of now, Polyplex Stock is not too volatile. Polyplex Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0774, which implies the firm had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polyplex Public, which you can use to evaluate the volatility of the company. Please check Polyplex Public's Coefficient Of Variation of 1655.86, semi deviation of 1.14, and Risk Adjusted Performance of 0.051 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Polyplex Public has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polyplex Public are expected to decrease at a much lower rate. During the bear market, Polyplex Public is likely to outperform the market. Polyplex Public right now holds a risk of 1.6%. Please check Polyplex Public sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Polyplex Public will be following its historical price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Polyplex Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Polyplex Public time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Polyplex Public price movement. The serial correlation of -0.17 indicates that over 17.0% of current Polyplex Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Polyplex Public 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.
Polyplex Public Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Polyplex Public across different markets.
About Polyplex Public 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 Polyplex Public 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 Polyplex Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polyplex Public price pattern first instead of the macroeconomic environment surrounding Polyplex Public. By analyzing Polyplex Public'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 Polyplex Public'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 Polyplex Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polyplex Public February 27, 2026 Technical Indicators
Most technical analysis of Polyplex 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 Polyplex from various momentum indicators to cycle indicators. When you analyze Polyplex 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 | 0.051 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1655.86 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.7403 | |||
| Kurtosis | 2.42 |
Polyplex Public February 27, 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 Polyplex 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 | 2,709 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.72 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Polyplex Stock
Polyplex Public financial ratios help investors to determine whether Polyplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polyplex with respect to the benefits of owning Polyplex Public security.