Pollard Banknote Limited Stock Technical Analysis
| PBKOF Stock | USD 13.95 0.33 2.31% |
As of the 30th of January, Pollard Banknote holds the Coefficient Of Variation of (2,427), variance of 2.59, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them. Please check Pollard Banknote information ratio and potential upside to decide if Pollard Banknote is priced some-what accurately, providing market reflects its current price of 13.95 per share. Given that Pollard Banknote has information ratio of (0.08), we recommend you to check out Pollard Banknote's recent market performance to make sure the company can sustain itself at a future point.
Pollard Banknote Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pollard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PollardPollard |
Pollard Banknote '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 Pollard Banknote'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 Pollard Banknote.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pollard Banknote on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pollard Banknote Limited or generate 0.0% return on investment in Pollard Banknote over 90 days. Pollard Banknote is related to or competes with SkyCity Entertainment, Rank Group, TACHI-S Co, Star Entertainment, TFF, Kambi Group, and AutoCanada. Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services... More
Pollard Banknote 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 Pollard Banknote'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 Pollard Banknote Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.03 |
Pollard Banknote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pollard Banknote's standard deviation. In reality, there are many statistical measures that can use Pollard Banknote historical prices to predict the future Pollard Banknote's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9074 |
Pollard Banknote January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.9174 | |||
| Mean Deviation | 0.8483 | |||
| Coefficient Of Variation | (2,427) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9074 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.28) | |||
| Kurtosis | 7.37 |
Pollard Banknote Backtested Returns
Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0412, which implies the firm had a -0.0412 % return per unit of risk over the last 3 months. Pollard Banknote exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Coefficient Of Variation of (2,427), variance of 2.59, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.0841, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pollard Banknote are expected to decrease at a much lower rate. During the bear market, Pollard Banknote is likely to outperform the market. At this point, Pollard Banknote has a negative expected return of -0.0663%. Please make sure to check Pollard Banknote's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Pollard Banknote performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Pollard Banknote Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Pollard Banknote price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pollard Banknote technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Pollard Banknote Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pollard Banknote volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pollard Banknote Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pollard Banknote Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pollard Banknote Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pollard Banknote price pattern first instead of the macroeconomic environment surrounding Pollard Banknote. By analyzing Pollard Banknote's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pollard Banknote's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pollard Banknote specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pollard Banknote January 30, 2026 Technical Indicators
Most technical analysis of Pollard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pollard from various momentum indicators to cycle indicators. When you analyze Pollard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9174 | |||
| Mean Deviation | 0.8483 | |||
| Coefficient Of Variation | (2,427) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9074 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.28) | |||
| Kurtosis | 7.37 |
Pollard Banknote January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pollard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.95 | ||
| Day Typical Price | 13.95 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Pollard Pink Sheet analysis
When running Pollard Banknote's price analysis, check to measure Pollard Banknote'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 Pollard Banknote is operating at the current time. Most of Pollard Banknote's value examination focuses on studying past and present price action to predict the probability of Pollard Banknote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollard Banknote's price. Additionally, you may evaluate how the addition of Pollard Banknote to your portfolios can decrease your overall portfolio volatility.
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