Polished Stock Market Value
| POLCQ Stock | 0.0002 0.0002 50.00% |
| Symbol | Polished |
Polished '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 Polished'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 Polished.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Polished on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Polished or generate 0.0% return on investment in Polished over 90 days.
Polished 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 Polished'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 Polished upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1322 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 |
Polished Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polished's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polished's standard deviation. In reality, there are many statistical measures that can use Polished historical prices to predict the future Polished's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.3572 | |||
| Treynor Ratio | 10.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polished'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.
Polished February 12, 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 | 0.1189 | |||
| Market Risk Adjusted Performance | 10.24 | |||
| Mean Deviation | 7.7 | |||
| Coefficient Of Variation | 725.24 | |||
| Standard Deviation | 18.31 | |||
| Variance | 335.41 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.3572 | |||
| Treynor Ratio | 10.23 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 2.34 | |||
| Kurtosis | 14.47 |
Polished Backtested Returns
Polished is out of control given 3 months investment horizon. Polished maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Polished Variance of 335.41, coefficient of variation of 725.24, and Risk Adjusted Performance of 0.1189 to evaluate company specific risk that cannot be diversified away. Polished holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polished's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polished is expected to be smaller as well. Use Polished information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Polished.
Auto-correlation | -0.7 |
Very good reverse predictability
Polished has very good reverse predictability. Overlapping area represents the amount of predictability between Polished time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Polished price movement. The serial correlation of -0.7 indicates that around 70.0% of current Polished price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Polished
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polished position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polished will appreciate offsetting losses from the drop in the long position's value.Moving together with Polished Pink Sheet
Moving against Polished Pink Sheet
| 0.82 | HPQ | HP Inc | PairCorr |
| 0.62 | AAPL | Apple Inc | PairCorr |
| 0.54 | MSFT | Microsoft | PairCorr |
| 0.33 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to Polished could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polished when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polished - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polished to buy it.
The correlation of Polished is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polished moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polished moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polished can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Polished Pink Sheet Analysis
When running Polished's price analysis, check to measure Polished's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polished is operating at the current time. Most of Polished's value examination focuses on studying past and present price action to predict the probability of Polished's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polished's price. Additionally, you may evaluate how the addition of Polished to your portfolios can decrease your overall portfolio volatility.