Pollard Banknote Limited Stock Price on January 6, 2023
| PBKOF Stock | USD 17.41 0.00 0.00% |
If you're considering investing in Pollard Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pollard Banknote stands at 17.41, as last reported on the 16th of December 2024, with the highest price reaching 17.41 and the lowest price hitting 17.41 during the day. At this point, Pollard Banknote is not too volatile. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of 0.0056, which implies the firm had a 0.0056% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Pollard Banknote, which you can use to evaluate the volatility of the company. Please check Pollard Banknote's Coefficient Of Variation of (24,157), variance of 5.66, and Risk Adjusted Performance of 0.004 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%.
Pollard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pollard |
Sharpe Ratio = 0.0056
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pollard Banknote is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pollard Banknote by adding Pollard Banknote to a well-diversified portfolio.
Pollard Banknote Valuation on January 6, 2023
It is possible to determine the worth of Pollard Banknote on a given historical date. On January 6, 2023 Pollard was worth 13.87 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pollard Banknote pink sheet. Still, in general, we apply an absolute valuation method to find Pollard Banknote's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollard Banknote where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pollard Banknote's related companies.
| Open | High | Low | Close | Volume | |
| 13.59 | 13.72 | 13.59 | 13.72 | 1,138 | |
01/06/2023 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 |
| 13.87 | 13.87 | 13.87 | 13.87 | 1.00 |
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Pollard Banknote Trading Date Momentum on January 6, 2023
| On January 09 2023 Pollard Banknote Limited was traded for 13.87 at the closing time. The highest daily price throughout the period was 13.87 and the lowest price was 13.87 . There was no trading activity during the period 1.0. Lack of trading volume on 01/09/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pollard Banknote Fundamentals Correlations and Trends
By evaluating Pollard Banknote's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pollard Banknote's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pollard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pollard Banknote Pink Sheet history
Pollard Banknote investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pollard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pollard Banknote will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pollard Banknote stock prices may prove useful in developing a viable investing in Pollard Banknote
Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.
Pollard Banknote Pink Sheet Technical Analysis
Pollard Banknote technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pollard Banknote Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pollard Banknote Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pollard Banknote December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pollard Banknote pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pollard Banknote shares will generate the highest return on investment. By undertsting and applying Pollard Banknote pink sheet market strength indicators, traders can identify Pollard Banknote Limited entry and exit signals to maximize returns
Pollard Banknote Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pollard Banknote's price direction in advance. Along with the technical and fundamental analysis of Pollard Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pollard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.0358 |
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Complementary Tools for Pollard Pink Sheet analysis
When running Pollard Banknote's price analysis, check to measure Pollard Banknote'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 Pollard Banknote is operating at the current time. Most of Pollard Banknote's value examination focuses on studying past and present price action to predict the probability of Pollard Banknote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollard Banknote's price. Additionally, you may evaluate how the addition of Pollard Banknote to your portfolios can decrease your overall portfolio volatility.
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