Pollard Banknote Limited Stock Price on December 20, 2024
If you're considering investing in Pollard Pink Sheet, it is important to understand the factors that can impact its price. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0319, which implies the firm had a -0.0319 % return per unit of risk over the last 3 months. Pollard Banknote exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Risk Adjusted Performance of (0.02), coefficient of variation of (3,139), and Variance of 15.74 to confirm the risk estimate we provide.
Pollard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pollard |
Sharpe Ratio = -0.0319
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PBKOF |
Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 December 20, 2024
It is possible to determine the worth of Pollard Banknote on a given historical date. On December 20, 2024 Pollard was worth 17.37 at the beginning of the trading date compared to the closed value of 17.37. 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 | |
17.62 | 17.82 | 17.54 | 17.54 | 1,396 | |
12/06/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 125.00 |
16.10 | 16.10 | 15.96 | 16.06 | 2,000 |
Backtest Pollard Banknote | | | Pollard Banknote History | | | Pollard Banknote Valuation | Previous | Next |
Pollard Banknote Trading Date Momentum on December 20, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | March 26, 2025
| 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 March 26, 2025 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |