Pollard Banknote Limited Stock Market Value
| PBKOF Stock | USD 14.27 0.09 0.63% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pollard Banknote on November 19, 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 Group, 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.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 |
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 | 0.0199 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0512 |
Pollard Banknote February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0612 | |||
| Mean Deviation | 0.7595 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 5347.09 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0512 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.32) | |||
| Kurtosis | 8.32 |
Pollard Banknote Backtested Returns
At this point, Pollard Banknote is very steady. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of 0.0701, which implies the firm had a 0.0701 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pollard Banknote, which you can use to evaluate the volatility of the company. Please check Pollard Banknote's Semi Deviation of 1.25, coefficient of variation of 5347.09, and Risk Adjusted Performance of 0.0199 to confirm if the risk estimate we provide is consistent with the expected return of 0.0923%. Pollard Banknote has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. 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. Pollard Banknote right now holds a risk of 1.32%. Please check Pollard Banknote downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pollard Banknote will be following its historical price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Pollard Banknote Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.3 indicates that nearly 30.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.