Polaris International Holdings Stock Market Value
| PIHN Stock | USD 0.0002 0.00 0.00% |
| Symbol | Polaris |
Polaris International '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 Polaris International'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 Polaris International.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Polaris International on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Polaris International Holdings or generate 0.0% return on investment in Polaris International over 90 days. Polaris International is related to or competes with Ucore Rare, Lynas Rare, Search Minerals, and Arafura Resources. Polaris International Holdings Inc. operates as a mining and mineral exploration company More
Polaris International 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 Polaris International'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 Polaris International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 1000.0 |
Polaris International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polaris International's standard deviation. In reality, there are many statistical measures that can use Polaris International historical prices to predict the future Polaris International's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 19.83 | |||
| Total Risk Alpha | 0.0512 | |||
| Treynor Ratio | (0.45) |
Polaris International Backtested Returns
Polaris International is out of control given 3 months investment horizon. Polaris International maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. Use Polaris International Variance of 16393.44, coefficient of variation of 781.02, and Risk Adjusted Performance of 0.1044 to evaluate company specific risk that cannot be diversified away. Polaris International holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -36.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Polaris International are expected to decrease by larger amounts. On the other hand, during market turmoil, Polaris International is expected to outperform it. Use Polaris International information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to analyze future returns on Polaris International.
Auto-correlation | 0.00 |
No correlation between past and present
Polaris International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Polaris International time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polaris International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Polaris International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Polaris International lagged returns against current returns
Autocorrelation, which is Polaris International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Polaris International's pink sheet expected returns. We can calculate the autocorrelation of Polaris International returns to help us make a trade decision. For example, suppose you find that Polaris International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Polaris International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Polaris International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Polaris International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Polaris International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Polaris International Lagged Returns
When evaluating Polaris International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Polaris International pink sheet have on its future price. Polaris International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Polaris International autocorrelation shows the relationship between Polaris International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Polaris International Holdings.
Regressed Prices |
| Timeline |
Other Information on Investing in Polaris Pink Sheet
Polaris International financial ratios help investors to determine whether Polaris Pink Sheet 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 Polaris with respect to the benefits of owning Polaris International security.