Polaris Infrastructure Stock Price on October 25, 2024
| PIF Stock | CAD 13.43 0.13 0.96% |
Below is the normalized historical share price chart for Polaris Infrastructure extending back to August 30, 2004. 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 Polaris Infrastructure stands at 13.43, as last reported on the 8th of January, with the highest price reaching 13.58 and the lowest price hitting 13.30 during the day.
If you're considering investing in Polaris Stock, it is important to understand the factors that can impact its price. As of now, Polaris Stock is very steady. Polaris Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polaris Infrastructure, which you can use to evaluate the volatility of the company. Please check Polaris Infrastructure's Risk Adjusted Performance of 0.0811, coefficient of variation of 1059.92, and Semi Deviation of 1.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
As of the 8th of January 2025, Common Stock Shares Outstanding is likely to grow to about 25.4 M, while Total Stockholder Equity is likely to drop about 160.1 M. . At this time, Polaris Infrastructure's Price Cash Flow Ratio is very stable compared to the past year. As of the 8th of January 2025, Price Fair Value is likely to grow to 0.74, while Price To Sales Ratio is likely to drop 2.92. Polaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.5072 | 50 Day MA 12.7988 | Beta 0.97 |
Polaris |
Sharpe Ratio = 0.1126
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Polaris Infrastructure is performing at about 8% 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 Polaris Infrastructure by adding it to a well-diversified portfolio.
Price Book 0.7495 | Enterprise Value Ebitda 6.0233 | Price Sales 3.7708 | Shares Float 20.4 M | Dividend Share 0.6 |
Polaris Infrastructure Valuation on October 25, 2024
It is possible to determine the worth of Polaris Infrastructure on a given historical date. On October 25, 2024 Polaris was worth 12.32 at the beginning of the trading date compared to the closed value of 12.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polaris Infrastructure stock. Still, in general, we apply an absolute valuation method to find Polaris Infrastructure'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 Polaris Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polaris Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 12.34 | 12.35 | 12.17 | 12.22 | 27,900 | |
10/25/2024 | 12.32 | 12.46 | 12.26 | 12.31 | 25,257 |
| 12.21 | 12.39 | 12.21 | 12.24 | 12,500 |
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Polaris Infrastructure Trading Date Momentum on October 25, 2024
| On October 28 2024 Polaris Infrastructure was traded for 12.24 at the closing time. The maximum traded price for the trading interval was 12.39 and the lowest daily price was 12.21 . The daily volume was recorded at 12.5 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.57% . The trading delta at closing time to the closing price today is 2.19% . |
Polaris Infrastructure Fundamentals Correlations and Trends
By evaluating Polaris Infrastructure'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 Polaris Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polaris Infrastructure Stock history
Polaris Infrastructure 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 Polaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polaris Infrastructure 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 Polaris Infrastructure stock prices may prove useful in developing a viable investing in Polaris Infrastructure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3 M |
Polaris Infrastructure Quarterly Net Working Capital |
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Polaris Infrastructure Stock Technical Analysis
Polaris Infrastructure 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
Polaris Infrastructure Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Polaris Infrastructure 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.
Polaris Infrastructure January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Polaris Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polaris Infrastructure shares will generate the highest return on investment. By undertsting and applying Polaris Infrastructure stock market strength indicators, traders can identify Polaris Infrastructure entry and exit signals to maximize returns
Polaris Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polaris Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Polaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polaris 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 | 0.0811 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.5684 |
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Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Infrastructure security.