Pollard Banknote Limited Stock Technical Analysis
| PBKOF Stock | USD 13.86 0.41 2.87% |
As of the 22nd of February, Pollard Banknote holds the Coefficient Of Variation of 2990.44, risk adjusted performance of 0.0297, and Semi Deviation of 0.8291. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pollard Banknote is priced some-what accurately, providing market reflects its current price of 13.86 per share. Given that Pollard Banknote has jensen alpha of 0.0279, 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Pollard Banknote on November 24, 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, 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.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 |
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 | 0.0297 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.411 |
Pollard Banknote February 22, 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 | 0.0297 | |||
| Market Risk Adjusted Performance | 0.421 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 0.8291 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2990.44 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.411 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 0.6873 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.24 |
Pollard Banknote Backtested Returns
At this point, Pollard Banknote is not too volatile. Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of 0.0321, which implies the firm had a 0.0321 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pollard Banknote, which you can use to evaluate the volatility of the company. Please check Pollard Banknote's Risk Adjusted Performance of 0.0297, semi deviation of 0.8291, and Coefficient Of Variation of 2990.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0436%. Pollard Banknote has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.082, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pollard Banknote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pollard Banknote is expected to be smaller as well. Pollard Banknote right now holds a risk of 1.36%. Please check Pollard Banknote downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pollard Banknote will be following its historical price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Pollard Banknote Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 -0.46 indicates that about 46.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pollard Banknote across different markets.
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 February 22, 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 | 0.0297 | |||
| Market Risk Adjusted Performance | 0.421 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 0.8291 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2990.44 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.411 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 0.6873 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.24 |
Pollard Banknote February 22, 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 | 0.97 | ||
| Day Median Price | 13.86 | ||
| Day Typical Price | 13.86 | ||
| Price Action Indicator | (0.21) |
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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