Polarean Imaging Plc Stock Market Value
| PLLWF Stock | USD 0.01 0.00 0.00% |
| Symbol | Polarean |
Polarean Imaging '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 Polarean Imaging'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 Polarean Imaging.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Polarean Imaging on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Polarean Imaging plc or generate 0.0% return on investment in Polarean Imaging over 90 days. Polarean Imaging is related to or competes with Talis Biomedical. Polarean Imaging plc operates as a medical drug-device combination company serving the medical imaging market in the Uni... More
Polarean Imaging 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 Polarean Imaging'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 Polarean Imaging plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 644.63 |
Polarean Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polarean Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polarean Imaging's standard deviation. In reality, there are many statistical measures that can use Polarean Imaging historical prices to predict the future Polarean Imaging's volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 14.98 | |||
| Total Risk Alpha | 4.73 | |||
| Treynor Ratio | (2.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polarean Imaging'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.
Polarean Imaging February 7, 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 | 0.1282 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 33.36 | |||
| Coefficient Of Variation | 681.2 | |||
| Standard Deviation | 98.84 | |||
| Variance | 9770.2 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 14.98 | |||
| Total Risk Alpha | 4.73 | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 644.63 | |||
| Skewness | 5.46 | |||
| Kurtosis | 29.35 |
Polarean Imaging plc Backtested Returns
Polarean Imaging is out of control given 3 months investment horizon. Polarean Imaging plc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and break down sixteen different technical indicators, which can help you to evaluate if expected returns of 14.96% are justified by taking the suggested risk. Use Polarean Imaging Variance of 9770.2, coefficient of variation of 681.2, and Risk Adjusted Performance of 0.1282 to evaluate company specific risk that cannot be diversified away. Polarean Imaging holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -6.04, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polarean Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, Polarean Imaging is expected to outperform it. Use Polarean Imaging information ratio and rate of daily change , to analyze future returns on Polarean Imaging.
Auto-correlation | -0.01 |
Very weak reverse predictability
Polarean Imaging plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Polarean Imaging time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Polarean Imaging plc price movement. The serial correlation of -0.01 indicates that just 1.0% of current Polarean Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Polarean Pink Sheet
Polarean Imaging financial ratios help investors to determine whether Polarean 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 Polarean with respect to the benefits of owning Polarean Imaging security.