Polaris Industries Stock Price on November 22, 2024
| PII Stock | USD 67.95 1.03 1.54% |
Below is the normalized historical share price chart for Polaris Industries extending back to September 16, 1987. 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 Industries stands at 67.95, as last reported on the 22nd of November, with the highest price reaching 68.62 and the lowest price hitting 67.25 during the day.
If you're considering investing in Polaris Stock, it is important to understand the factors that can impact its price. Polaris Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Polaris Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polaris Industries' Coefficient Of Variation of (673.58), variance of 4.71, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
As of now, Polaris Industries' Other Stockholder Equity is increasing as compared to previous years. The Polaris Industries' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to under 526.3 K. . As of now, Polaris Industries' Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Polaris Industries' current Price To Free Cash Flows Ratio is estimated to increase to 11.07, while Price Earnings To Growth Ratio is forecasted to increase to (0.76). Polaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of August 1987 | 200 Day MA 83.1126 | 50 Day MA 76.7144 | Beta 1.522 |
Polaris |
Sharpe Ratio = -0.1644
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| Negative Returns | PII |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris Industries 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 Polaris Industries by adding Polaris Industries to a well-diversified portfolio.
Price Book 2.7114 | Enterprise Value Ebitda 8.5262 | Price Sales 0.4783 | Shares Float 52.5 M | Dividend Share 2.63 |
Polaris Industries Valuation on November 22, 2024
It is possible to determine the worth of Polaris Industries on a given historical date. On November 22, 2024 Polaris was worth 67.38 at the beginning of the trading date compared to the closed value of 67.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polaris Industries stock. Still, in general, we apply an absolute valuation method to find Polaris Industries' 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 Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polaris Industries' related companies.
| Open | High | Low | Close | Volume | |
| 65.38 | 67.08 | 65.08 | 66.92 | 571,851 | |
11/22/2024 | 67.38 | 68.62 | 67.25 | 67.95 | 514,848 |
| Backtest Polaris Industries | | | Polaris Industries History | | | Polaris Industries Valuation | Previous |
Polaris Industries Trading Date Momentum on November 22, 2024
| On November 22 2024 Polaris Industries was traded for 67.95 at the closing time. Highest Polaris Industries's price during the trading hours was 68.62 and the lowest price during the day was 67.25 . The net volume was 514.8 K. The overall trading history on the 22nd of November did not cause price change. The trading delta at closing time to current price is 0.84% . |
Polaris Industries Fundamentals Correlations and Trends
By evaluating Polaris Industries' 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 Industries' 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 Industries Stock history
Polaris Industries 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 Industries 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 Industries stock prices may prove useful in developing a viable investing in Polaris Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.7 M | 66.3 M | |
| Net Income Applicable To Common Shares | 514.2 M | 539.9 M |
Polaris Industries Stock Technical Analysis
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.
Price Boundaries
Polaris Industries Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Polaris Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Industries November 22, 2024 Market Strength
Market strength 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 undertsting and applying Polaris Industries stock market strength indicators, traders can identify Polaris Industries entry and exit signals to maximize returns
Polaris Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polaris Industries' 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 | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.25) |
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Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' 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 Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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