Pola Orbis Holdings Stock Technical Analysis
PORBFDelisted Stock | USD 9.50 0.00 0.00% |
As of the 2nd of December, POLA Orbis holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of POLA Orbis, as well as the relationship between them. Please check POLA Orbis Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if POLA Orbis Holdings is priced more or less accurately, providing market reflects its current price of 9.5 per share. Given that POLA Orbis has variance of 2.98, we recommend you to check out POLA Orbis Holdings's recent market performance to make sure the company can sustain itself at some point in the future.
POLA Orbis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as POLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to POLAPOLA |
POLA Orbis 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.
POLA Orbis Holdings Technical Analysis
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POLA Orbis Holdings Trend Analysis
Use this graph to draw trend lines for POLA Orbis Holdings. You can use it to identify possible trend reversals for POLA Orbis 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 POLA Orbis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.POLA Orbis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for POLA Orbis Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that POLA Orbis Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 53.53, which is the sum of squared deviations for the predicted POLA Orbis price change compared to its average price change.About POLA Orbis 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 POLA Orbis Holdings 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 POLA Orbis Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on POLA Orbis Holdings price pattern first instead of the macroeconomic environment surrounding POLA Orbis Holdings. By analyzing POLA Orbis'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 POLA Orbis'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 POLA Orbis specific price patterns or momentum indicators. Please read more on our technical analysis page.
POLA Orbis December 2, 2024 Technical Indicators
Most technical analysis of POLA 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 POLA from various momentum indicators to cycle indicators. When you analyze POLA 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 | (0.67) | |||
Mean Deviation | 0.4186 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 1.73 | |||
Variance | 2.98 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.68) | |||
Maximum Drawdown | 14.03 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in POLA Pink Sheet
If you are still planning to invest in POLA Orbis Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the POLA Orbis' history and understand the potential risks before investing.
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