Pollard Banknote Limited Stock Market Value
| PBKOF Stock | USD 14.28 0.01 0.07% |
| Symbol | Pollard |
Pollard Banknote 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pollard Banknote's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pollard Banknote.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pollard Banknote on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pollard Banknote Limited or generate 0.0% return on investment in Pollard Banknote over 90 days. Pollard Banknote is related to or competes with SkyCity Entertainment, Rank, TACHI S, Star Entertainment, TFF, Kambi Group, and AutoCanada. Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services... More
Pollard Banknote Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pollard Banknote's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pollard Banknote Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.03 |
Pollard Banknote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pollard Banknote's standard deviation. In reality, there are many statistical measures that can use Pollard Banknote historical prices to predict the future Pollard Banknote's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.62) |
Pollard Banknote January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.9724 | |||
| Coefficient Of Variation | (1,366) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.95) | |||
| Kurtosis | 6.65 |
Pollard Banknote Backtested Returns
Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0968, which implies the firm had a -0.0968 % return per unit of risk over the last 3 months. Pollard Banknote exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Risk Adjusted Performance of (0.05), coefficient of variation of (1,366), and Variance of 3.18 to confirm the risk estimate we provide. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pollard Banknote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pollard Banknote is expected to be smaller as well. At this point, Pollard Banknote has a negative expected return of -0.18%. Please make sure to check Pollard Banknote's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Pollard Banknote performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Pollard Banknote Limited has good reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pollard Banknote price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Other Information on Investing in Pollard Pink Sheet
Pollard Banknote financial ratios help investors to determine whether Pollard Pink Sheet 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.