Polypid Stock Technical Analysis
| PYPD Stock | USD 4.59 0.13 2.91% |
As of the 23rd of January, PolyPid holds the Semi Deviation of 1.55, risk adjusted performance of 0.1691, and Coefficient Of Variation of 454.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PolyPid, as well as the relationship between them. Please check PolyPid standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PolyPid is priced some-what accurately, providing market reflects its current price of 4.59 per share. Given that PolyPid has jensen alpha of 0.4242, we recommend you to check out PolyPid's recent market performance to make sure the company can sustain itself at a future point.
PolyPid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PolyPid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolyPidPolyPid's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PolyPid. If investors know PolyPid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PolyPid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PolyPid is measured differently than its book value, which is the value of PolyPid that is recorded on the company's balance sheet. Investors also form their own opinion of PolyPid's value that differs from its market value or its book value, called intrinsic value, which is PolyPid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PolyPid's market value can be influenced by many factors that don't directly affect PolyPid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PolyPid's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PolyPid '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 PolyPid'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 PolyPid.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PolyPid on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PolyPid or generate 0.0% return on investment in PolyPid over 90 days. PolyPid is related to or competes with Annovis Bio, Reviva Pharmaceuticals, Bioatla, Evaxion Biotech, Celularity, MAIA Biotechnology, and Veru. PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid... More
PolyPid 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 PolyPid'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 PolyPid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.38 |
PolyPid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PolyPid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PolyPid's standard deviation. In reality, there are many statistical measures that can use PolyPid historical prices to predict the future PolyPid's volatility.| Risk Adjusted Performance | 0.1691 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.7095 |
PolyPid January 23, 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 | 0.1691 | |||
| Market Risk Adjusted Performance | 0.7195 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 454.72 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.7095 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.3562 | |||
| Kurtosis | 1.46 |
PolyPid Backtested Returns
PolyPid appears to be slightly risky, given 3 months investment horizon. PolyPid maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PolyPid, which you can use to evaluate the volatility of the company. Please evaluate PolyPid's Semi Deviation of 1.55, coefficient of variation of 454.72, and Risk Adjusted Performance of 0.1691 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PolyPid holds a performance score of 15. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PolyPid's returns are expected to increase less than the market. However, during the bear market, the loss of holding PolyPid is expected to be smaller as well. Please check PolyPid's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PolyPid's historical price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
PolyPid has very weak reverse predictability. Overlapping area represents the amount of predictability between PolyPid time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 PolyPid price movement. The serial correlation of -0.07 indicates that barely 7.0% of current PolyPid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
PolyPid 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.
PolyPid 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 PolyPid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PolyPid 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 PolyPid 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 PolyPid based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PolyPid price pattern first instead of the macroeconomic environment surrounding PolyPid. By analyzing PolyPid'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 PolyPid'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 PolyPid specific price patterns or momentum indicators. Please read more on our technical analysis page.
PolyPid January 23, 2026 Technical Indicators
Most technical analysis of PolyPid 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 PolyPid from various momentum indicators to cycle indicators. When you analyze PolyPid 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 | 0.1691 | |||
| Market Risk Adjusted Performance | 0.7195 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 454.72 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.7095 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.3562 | |||
| Kurtosis | 1.46 |
PolyPid January 23, 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 PolyPid 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 | 0.07 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.65 | ||
| Day Typical Price | 4.63 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for PolyPid Stock analysis
When running PolyPid's price analysis, check to measure PolyPid'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 PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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