Polaris Industries Stock Alpha and Beta Analysis
| PII Stock | USD 49.04 0.26 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Polaris Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Polaris Industries over a specified time horizon. Remember, high Polaris Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Polaris Industries' market risk premium analysis include:
Beta 0.36 | Alpha (0.53) | Risk 2.45 | Sharpe Ratio (0.23) | Expected Return (0.56) |
Polaris Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Polaris |
Polaris Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Polaris Industries market risk premium is the additional return an investor will receive from holding Polaris Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polaris Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Polaris Industries' performance over market.| α | -0.53 | β | 0.36 |
Polaris Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Polaris Industries' Buy-and-hold return. Our buy-and-hold chart shows how Polaris Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Polaris Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Polaris Industries 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 Industries shares will generate the highest return on investment. By understating and applying Polaris Industries stock market price indicators, traders can identify Polaris Industries position entry and exit signals to maximize returns.
Polaris Industries Return and Market Media
The median price of Polaris Industries for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 64.65 with a coefficient of variation of 9.95. The daily time series for the period is distributed with a sample standard deviation of 6.23, arithmetic mean of 62.68, and mean deviation of 5.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Mack of 6114 shares of Polaris Industries subject to Rule 16b-3 | 11/11/2024 |
| Polaris Industries dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Software-Defined Data Center Market to Reach USD 470.54 Billion by 2034, to Exhibit a 19.8 percent CAGR During 20252034 PMR | 12/23/2024 |
3 | With a CAGR of 7.6 percent from 2025 to 2034, the lancets market is expected to reach USD 12.23 billion by 2034 PMR | 12/30/2024 |
4 | Polaris Schedules Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast | 01/06/2025 |
5 | Polaris Renewable Energy Stock Passes Above Fifty Day Moving Average Heres What Happened | 01/10/2025 |
6 | Acquisition by George Bilicic of 1801 shares of Polaris Industries at 83.28 subject to Rule 16b-3 | 01/13/2025 |
7 | PDW Appoints Deb Walock as Vice President of Production Operations | 01/14/2025 |
8 | Is Under 20 SoundHound AI Stock the Next NVIDIA, and a Buy | 01/16/2025 |
9 | ROOKIE, BROCK HEGER and NAVIGATOR MAX EDDY JR. ... | 01/17/2025 |
10 | Polaris Inc Offers Free Snowmobile Rides This Winter | 01/21/2025 |
11 | Acquisition by Michael Speetzen of 3875 shares of Polaris Industries subject to Rule 16b-3 | 01/24/2025 |
12 | DA Davidson cuts Polaris target to 60, maintains Buy rating - MSN | 01/29/2025 |
About Polaris Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Polaris or other stocks. Alpha measures the amount that position in Polaris Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.025 | 0.0272 | 0.0454 | 0.0453 | Price To Sales Ratio | 0.7 | 0.61 | 0.45 | 0.85 |
Polaris Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Polaris Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polaris Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Polaris Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Polaris Industries. Please utilize our Beneish M Score to check the likelihood of Polaris Industries' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Polaris Industries
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Check out Polaris Industries Backtesting, Polaris Industries Valuation, Polaris Industries Correlation, Polaris Industries Hype Analysis, Polaris Industries Volatility, Polaris Industries History and analyze Polaris Industries Performance. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Polaris Industries 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.