Pollard Banknote Limited Stock Price on September 12, 2023
| PBL Stock | CAD 25.25 0.17 0.67% |
Below is the normalized historical share price chart for Pollard Banknote Limited extending back to August 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pollard Banknote stands at 25.25, as last reported on the 30th of November, with the highest price reaching 25.34 and the lowest price hitting 25.05 during the day.
If you're considering investing in Pollard Stock, it is important to understand the factors that can impact its price. As of now, Pollard Stock is very steady. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of 0.0195, which implies the firm had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pollard Banknote, which you can use to evaluate the volatility of the company. Please check Pollard Banknote's Risk Adjusted Performance of 0.0211, coefficient of variation of 5386.32, and Semi Deviation of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0488%.
At this time, Pollard Banknote's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 541.5 M, while Common Stock Shares Outstanding is likely to drop about 23 M. . As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.46, while Price To Sales Ratio is likely to drop 1.57. Pollard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.4409 | 50 Day MA 25.2226 | Beta 0.634 |
Pollard |
Sharpe Ratio = 0.0195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBL |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pollard Banknote is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.1206 | Enterprise Value Ebitda 7.4723 | Price Sales 1.2936 | Shares Float 9.6 M | Wall Street Target Price 40.75 |
Pollard Banknote Valuation on September 12, 2023
It is possible to determine the worth of Pollard Banknote on a given historical date. On September 12, 2023 Pollard was worth 26.06 at the beginning of the trading date compared to the closed value of 26.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pollard Banknote stock. 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 | |
| 26.40 | 26.40 | 26.40 | 26.40 | 265.00 | |
09/12/2023 | 26.06 | 26.79 | 26.06 | 26.37 | 3,766 |
| 26.30 | 26.74 | 26.30 | 26.74 | 19,717 |
| Backtest Pollard Banknote | | | Pollard Banknote History | | | Pollard Banknote Valuation | Previous | Next |
Pollard Banknote Trading Date Momentum on September 12, 2023
| On September 13 2023 Pollard Banknote Limited was traded for 26.74 at the closing time. The maximum traded price for the trading interval was 26.74 and the lowest daily price was 26.30 . The daily volume was recorded at 19.7 K. The volume of trading on 13th of September 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the closing price today is 2.16% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 23 M | |
| Net Income Applicable To Common Shares | 22.2 M | 17.6 M |
Pollard Banknote Quarterly Net Working Capital |
|
Pollard Banknote Stock Technical Analysis
Pollard Banknote 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.
Price Boundaries
Pollard Banknote Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pollard Banknote Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pollard Banknote stock 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 stock 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 Stock 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 | 0.0211 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0836 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.