As of the 1st of February, Pollard Banknote holds the Variance of 3.13, risk adjusted performance of (0.07), and Coefficient Of Variation of (893.97). 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.
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 Pollard
Pollard
Pollard Banknote's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Pollard Banknote's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pollard Banknote should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pollard Banknote's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 stock 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.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Pollard Banknote on November 3, 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 TWC Enterprises, Autocanada, Gamehost, BMTC, Pizza Pizza, Kits Eyecare, and Clarke. Pollard Banknote Limited, together with its subsidiaries, provides lottery and gaming products and services worldwide 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 stock 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.
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.
Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0578, which implies the firm had a -0.0578 % return per unit of risk over the last 3 months. Pollard Banknote exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Variance of 3.13, risk adjusted performance of (0.07), and Coefficient Of Variation of (893.97) to confirm the risk estimate we provide. The company holds a Beta of 0.0472, 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. At this point, Pollard Banknote has a negative expected return of -0.0995%. Please make sure to check Pollard Banknote's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pollard Banknote performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.01
Very weak reverse predictability
Pollard Banknote Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.01 indicates that just 1.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.21
Pollard Banknote technical stock 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, stock market cycles, or different charting patterns.
A focus of Pollard Banknote technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pollard Banknote trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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 February 1, 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.
Pollard Banknote February 1, 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.
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.