Polished Stock Technical Analysis
| POLCQ Stock | 0.0004 0.00 0.00% |
Polished Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polished, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolishedPolished |
Polished '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 Polished'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 Polished.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Polished on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Polished or generate 0.0% return on investment in Polished over 90 days.
Polished 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 Polished'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 Polished upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 |
Polished Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polished's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polished's standard deviation. In reality, there are many statistical measures that can use Polished historical prices to predict the future Polished's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 2.01 | |||
| Treynor Ratio | 7.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polished's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Polished February 5, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 7.53 | |||
| Mean Deviation | 7.58 | |||
| Coefficient Of Variation | 520.95 | |||
| Standard Deviation | 17.1 | |||
| Variance | 292.48 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 2.01 | |||
| Treynor Ratio | 7.52 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 3.2 | |||
| Kurtosis | 17.91 |
Polished Backtested Returns
Polished is out of control given 3 months investment horizon. Polished maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 3.55% are justified by taking the suggested risk. Use Polished Variance of 292.48, risk adjusted performance of 0.1508, and Coefficient Of Variation of 520.95 to evaluate company specific risk that cannot be diversified away. Polished holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polished's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polished is expected to be smaller as well. Use Polished information ratio and kurtosis , to analyze future returns on Polished.
Auto-correlation | 0.00 |
No correlation between past and present
Polished has no correlation between past and present. Overlapping area represents the amount of predictability between Polished time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Polished price movement. The serial correlation of 0.0 indicates that just 0.0% of current Polished price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Polished 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.
Polished Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Polished volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polished February 5, 2026 Technical Indicators
Most technical analysis of Polished 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 Polished from various momentum indicators to cycle indicators. When you analyze Polished 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 7.53 | |||
| Mean Deviation | 7.58 | |||
| Coefficient Of Variation | 520.95 | |||
| Standard Deviation | 17.1 | |||
| Variance | 292.48 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 2.01 | |||
| Treynor Ratio | 7.52 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 3.2 | |||
| Kurtosis | 17.91 |
Polished February 5, 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 Polished 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Polished Pink Sheet Analysis
When running Polished's price analysis, check to measure Polished'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 Polished is operating at the current time. Most of Polished's value examination focuses on studying past and present price action to predict the probability of Polished's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polished's price. Additionally, you may evaluate how the addition of Polished to your portfolios can decrease your overall portfolio volatility.