Polished Stock Price Patterns
| POLCQ Stock | 0.0004 0.00 0.00% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Using Polished hype-based prediction, you can estimate the value of Polished from the perspective of Polished response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Polished to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Polished because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Polished after-hype prediction price | USD 3.12E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Polished |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polished's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Polished Estimiated After-Hype Price Volatility
As far as predicting the price of Polished at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Polished or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Polished, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Polished Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Polished is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polished backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Polished, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.55 | 17.77 | 0.00 | 0.23 | 0 Events / Month | 2 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0004 | 0.0003 | 21.98 |
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Polished Hype Timeline
Polished is at this time traded for 0.0004. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.23. Polished is forecasted to decline in value after the next headline, with the price expected to drop to 3.12E-4. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -21.98%, whereas the daily expected return is at this time at 3.55%. The volatility of related hype on Polished is about 27765.62%, with the expected price after the next announcement by competition of -0.23. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.Polished Related Hype Analysis
Having access to credible news sources related to Polished's direct competition is more important than ever and may enhance your ability to predict Polished's future price movements. Getting to know how Polished's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Polished may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BRRAY | Barloworld Ltd ADR | 0.00 | 0 per month | 3.11 | 0.14 | 17.76 | (10.94) | 120.98 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.44 | 0.08 | 0.93 | (1.09) | 12.28 | |
| ABHYX | High Yield Municipal Fund | 0.00 | 1 per month | 0.00 | (0.26) | 0.23 | (0.23) | 0.92 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.15 | 0.04 | 0.57 | (0.49) | 3.30 | |
| KNF | Knife River | 0.55 | 9 per month | 2.28 | 0.09 | 4.35 | (3.57) | 16.62 | |
| KLKNF | Klckner Co SE | 0.00 | 0 per month | 0.00 | 0.18 | 3.58 | 0.00 | 49.18 | |
| GBEN | Global Resource Ener | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| QUAYX | Ab Small Cap | 0.00 | 0 per month | 1.63 | (0.01) | 2.03 | (2.39) | 6.54 | |
| SEGG | Lottery | 0.06 | 8 per month | 0.00 | (0.04) | 28.00 | (18.76) | 101.30 | |
| KMX | CarMax Inc | (1.25) | 9 per month | 5.06 | 0.03 | 5.33 | (3.22) | 24.48 |
Polished Additional Predictive Modules
Most predictive techniques to examine Polished price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Polished using various technical indicators. When you analyze Polished charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pair Trading with Polished
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polished position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polished will appreciate offsetting losses from the drop in the long position's value.Moving together with Polished Pink Sheet
| 0.68 | GOOG | Alphabet Class C Earnings Call Today | PairCorr |
Moving against Polished Pink Sheet
| 0.83 | HPQ | HP Inc | PairCorr |
| 0.7 | AAPL | Apple Inc Sell-off Trend | PairCorr |
| 0.64 | MSFT | Microsoft | PairCorr |
| 0.35 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to Polished could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polished when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polished - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polished to buy it.
The correlation of Polished is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polished moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polished moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polished can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Polished Pink Sheet Analysis
When running Polished's price analysis, check to measure Polished'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 Polished is operating at the current time. Most of Polished's value examination focuses on studying past and present price action to predict the probability of Polished's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polished's price. Additionally, you may evaluate how the addition of Polished to your portfolios can decrease your overall portfolio volatility.