Pollard Banknote Limited Stock Performance

Pollard Banknote Relative Risk vs. Return Landscape

If you would invest  2,175  in Pollard Banknote Limited on October 28, 2025 and sell it today you would lose (210.00) from holding Pollard Banknote Limited or give up 9.66% of portfolio value over 90 days. Pollard Banknote Limited is producing return of less than zero assuming 1.8085% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Pollard Banknote, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Pollard Banknote is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Pollard Banknote Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Pollard Banknote Limited has a beta of -0.0473 indicating as returns on the benchmark increase, returns on holding Pollard Banknote are expected to decrease at a much lower rate. During a bear market, however, Pollard Banknote Limited is likely to outperform the market. Additionally Pollard Banknote Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pollard Banknote

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pollard Banknote. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.86 19.65 21.44 Details

Intrinsic Valuation Low Real High 17.94 19.73 21.52 Details

Naive Forecast Low Next High 17.30 19.09 20.89 Details

Earnings Estimates (0) Low Projected EPS High 0.38 2.17 0.38 Details

Pollard Banknote Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pollard Banknote is not an exception. The market had few large corrections towards the Pollard Banknote's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pollard Banknote Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pollard Banknote within the framework of very fundamental risk indicators.

Pollard Banknote Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pollard Banknote for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pollard Banknote can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pollard Banknote Price Density Drivers

Pollard Banknote Fundamentals Growth

Pollard Banknote financial ratios help investors to determine whether Pollard Stock 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 Pollard with respect to the benefits of owning Pollard Banknote security.