Polaris inc. PII.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for PII)
PII Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
PII Trend Reference Factors
Exclusive
PII Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PII from 2007-01-01 till Now
- 17.77%
- Cumulative Return
- 0.89%
- Annual Return
- 21.18%
- Volatility
- 0.04
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 42)
| PII | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 31% | 31% |
| Avg Return | 1.5% | 2.7% | 13672.2% |
| Avg Profit | 23.4% | 26.8% | 44819% |
| Avg Loss | -6.2% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 376.8% | 332.4% | 494843.4% |