Pollard Banknote Limited Stock Technical Analysis
| PBKOF Stock | USD 14.05 0.11 0.78% |
As of the 9th of January, Pollard Banknote holds the Risk Adjusted Performance of (0.09), coefficient of variation of (766.25), and Variance of 2.86. 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 14.05 per share. Given that Pollard Banknote has information ratio of (0.18), 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 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.
Pollard Banknote Trend Analysis
Use this graph to draw trend lines for Pollard Banknote Limited. You can use it to identify possible trend reversals for Pollard Banknote as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pollard Banknote price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pollard Banknote Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pollard Banknote Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Pollard Banknote Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42.95, which is the sum of squared deviations for the predicted Pollard Banknote price change compared to its average price change.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 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.9566 | |||
| Coefficient Of Variation | (766.25) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 1.71 | |||
| Skewness | (1.81) | |||
| Kurtosis | 6.96 |
Pollard Banknote January 9, 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 | 0.99 | ||
| Day Median Price | 14.05 | ||
| Day Typical Price | 14.05 | ||
| Price Action Indicator | (0.05) |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |