Polaris Industries Stock Market Value
| PII Stock | USD 64.94 1.24 1.87% |
| Symbol | Polaris |
Is there potential for Leisure Products market expansion? Will Polaris introduce new products? Factors like these will boost the valuation of Polaris Industries. Anticipated expansion of Polaris directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 2.68 | Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Polaris Industries's market price often diverges from its book value, the accounting figure shown on Polaris's balance sheet. Smart investors calculate Polaris Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Polaris Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Polaris Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polaris Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Polaris Industries '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 Polaris Industries' stock 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 Polaris Industries.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Polaris Industries on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Polaris Industries or generate 0.0% return on investment in Polaris Industries over 90 days. Polaris Industries is related to or competes with Brunswick, Harley Davidson, Rush Enterprises, Whirlpool, PVH Corp, Garrett Motion, and Brightstar Lottery. Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide More
Polaris Industries 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 Polaris Industries' stock 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 Polaris Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.36 |
Polaris Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polaris Industries' standard deviation. In reality, there are many statistical measures that can use Polaris Industries historical prices to predict the future Polaris Industries' volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0617 |
Polaris Industries January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0717 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 5361.07 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0617 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.6238 | |||
| Kurtosis | 0.7549 |
Polaris Industries Backtested Returns
Polaris Industries is very steady at the moment. Polaris Industries maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Polaris Industries, which you can use to evaluate the volatility of the company. Please check Polaris Industries' Coefficient Of Variation of 5361.07, risk adjusted performance of 0.0205, and Semi Deviation of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polaris Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Polaris Industries is expected to be smaller as well. Polaris Industries right now holds a risk of 2.21%. Please check Polaris Industries treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Polaris Industries will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Polaris Industries has virtually no predictability. Overlapping area represents the amount of predictability between Polaris Industries time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Polaris Industries price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Polaris Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 5.73 |
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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:Check out Polaris Industries Correlation, Polaris Industries Volatility and Polaris Industries Alpha and Beta module to complement your research on Polaris Industries. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.