Polypid Stock Market Value
| PYPD Stock | USD 4.72 0.08 1.67% |
| Symbol | PolyPid |
Will Stock sector continue expanding? Could PolyPid diversify its offerings? Factors like these will boost the valuation of PolyPid. Anticipated expansion of PolyPid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PolyPid data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between PolyPid's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PolyPid should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PolyPid's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PolyPid on October 31, 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 | 2.21 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.76 |
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 | 0.1179 | |||
| Jensen Alpha | 0.3388 | |||
| Total Risk Alpha | 0.1899 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.7983 |
PolyPid January 29, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.8083 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 654.71 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.3388 | |||
| Total Risk Alpha | 0.1899 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.7983 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.3736 | |||
| Kurtosis | 1.09 |
PolyPid Backtested Returns
PolyPid appears to be slightly risky, given 3 months investment horizon. PolyPid maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % 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 Risk Adjusted Performance of 0.1179, coefficient of variation of 654.71, and Semi Deviation of 1.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PolyPid holds a performance score of 12. The company holds a Beta of 0.45, 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 | 0.24 |
Weak predictability
PolyPid has weak predictability. Overlapping area represents the amount of predictability between PolyPid time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.24 indicates that over 24.0% of current PolyPid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Check out PolyPid Correlation, PolyPid Volatility and PolyPid Performance module to complement your research on PolyPid. For information on how to trade PolyPid Stock refer to our How to Trade PolyPid Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.