Polaris Industries Stock Market Value
| PII Stock | USD 62.22 4.11 6.20% |
| 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Polaris Industries on November 26, 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 | 2.12 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.43 |
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 | 0.0176 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0123 |
Polaris Industries February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0223 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 7147.76 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0123 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.5133 | |||
| Kurtosis | 0.7701 |
Polaris Industries Backtested Returns
Polaris Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.029, which implies the firm had a -0.029 % return per unit of risk over the last 3 months. Polaris Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polaris Industries' Coefficient Of Variation of 7147.76, semi deviation of 2.05, and Risk Adjusted Performance of 0.0176 to confirm the risk estimate we provide. The company holds a Beta of 1.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. At this point, Polaris Industries has a negative expected return of -0.0668%. Please make sure to check Polaris Industries' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Polaris Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Polaris Industries has modest reverse predictability. Overlapping area represents the amount of predictability between Polaris Industries time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Polaris Industries price movement. The serial correlation of -0.46 indicates that about 46.0% of current Polaris Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.65 |
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Check out Polaris Industries Correlation, Polaris Industries Volatility and Polaris Industries Performance 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.