PLRZ:NASDAQPolyrizon Ltd. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $9.61
- Risk: high
- 9/10High risk
Summary
Polyrizon Ltd. is priced at $9.61 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 13.8% over the past 30 days. RSI sits at 44.0, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $8.00 and resistance at $11.99.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 62.9%, a beta of 0.97 and a maximum drawdown of 55.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 62.9%, a beta of 0.97 and a maximum drawdown of 55.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- RAANANA, ISRAEL, Sept. 04, 2026 GLOBE NEWSWIRE -- Polyrizon Ltd. NASDAQ: PLRZ the “Company” , a development-stage...
- A new patent application covers Polyrizon’s proprietary mucoadhesive platform and its potential applications in nasal...
- A new patent application covers Polyrizon's proprietary mucoadhesive platform and its potential applications in nasal...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 12.81
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 12.81
- 30-day volatility of 62.9%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -21.4%
- Negative free cash flow
- 30-day volatility of 62.9%
Key metrics
Financial health
ROE-21.42%
ROA-23.30%
P/B Ratio0.8
Op. Cash Flow$-4662000
Free Cash Flow$-2086750
Industry P/E32.0
Technical analysis
TrendBearish
RSI44.0
Support$8.00
Resistance$11.99
MA 20$9.92
MA 50$10.78
MA 200$12.81
MACDBullish
VolumeIncreasing
Fear & Greed Index90.09
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.97
Volatility62.94%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.