Polarx Limited Stock Market Value
| PXXXF Stock | USD 0.01 0.00 0.00% |
| Symbol | PolarX |
PolarX '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 PolarX'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 PolarX.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in PolarX on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding PolarX Limited or generate 0.0% return on investment in PolarX over 30 days. PolarX is related to or competes with Power Nickel. PolarX Limited engages in the exploration and development of mineral properties in the United States More
PolarX 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 PolarX'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 PolarX Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 1914.67 | |||
| Potential Upside | 3.97 |
PolarX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PolarX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PolarX's standard deviation. In reality, there are many statistical measures that can use PolarX historical prices to predict the future PolarX's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 28.97 | |||
| Total Risk Alpha | 10.8 | |||
| Treynor Ratio | 5.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PolarX'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.
PolarX Limited Backtested Returns
PolarX is out of control given 3 months investment horizon. PolarX Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 16.11% are justified by taking the suggested risk. Use PolarX Coefficient Of Variation of 799.33, risk adjusted performance of 0.0987, and Variance of 54690.61 to evaluate company specific risk that cannot be diversified away. PolarX holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 4.88, 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, PolarX will likely underperform. Use PolarX information ratio and kurtosis , to analyze future returns on PolarX.
Auto-correlation | 0.00 |
No correlation between past and present
PolarX Limited has no correlation between past and present. Overlapping area represents the amount of predictability between PolarX time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 PolarX Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current PolarX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PolarX Limited lagged returns against current returns
Autocorrelation, which is PolarX 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 PolarX's pink sheet expected returns. We can calculate the autocorrelation of PolarX returns to help us make a trade decision. For example, suppose you find that PolarX 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 |
PolarX 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 PolarX pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PolarX pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PolarX pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PolarX Lagged Returns
When evaluating PolarX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PolarX pink sheet have on its future price. PolarX 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, PolarX autocorrelation shows the relationship between PolarX pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PolarX Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PolarX Pink Sheet
PolarX financial ratios help investors to determine whether PolarX 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 PolarX with respect to the benefits of owning PolarX security.