Polished Stock Market Value
| POLCQ Stock | 0.0003 0.0001 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Polished on June 28, 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 180 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 | 0.1612 |
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.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 Backtested Returns
Polished is out of control given 3 months investment horizon. Polished maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Polished Variance of 187.06, coefficient of variation of 601.79, and Risk Adjusted Performance of 0.126 to evaluate company specific risk that cannot be diversified away. Polished holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.42, 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, Polished will likely underperform. Use Polished information ratio and rate of daily change , to analyze future returns on Polished.
Auto-correlation | 0.00 |
No correlation between past and present
Polished has no correlation between past and present. Overlapping area represents the amount of predictability between Polished time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 0.0 indicates that just 0.0% of current Polished price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Polished lagged returns against current returns
Autocorrelation, which is Polished pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Polished's pink sheet expected returns. We can calculate the autocorrelation of Polished returns to help us make a trade decision. For example, suppose you find that Polished has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Polished regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Polished pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Polished pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Polished pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Polished Lagged Returns
When evaluating Polished's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Polished pink sheet have on its future price. Polished autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Polished autocorrelation shows the relationship between Polished pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Polished.
Regressed Prices |
| Timeline |
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.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.