Polar Power Stock Price on November 25, 2024
| POLA Stock | USD 3.01 0.14 4.88% |
Below is the normalized historical share price chart for Polar Power extending back to December 07, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Polar Power stands at 3.01, as last reported on the 29th of November, with the highest price reaching 3.10 and the lowest price hitting 2.86 during the day.
If you're considering investing in Polar Stock, it is important to understand the factors that can impact its price. Polar Power appears to be relatively risky, given 3 months investment horizon. Polar Power maintains Sharpe Ratio (i.e., Efficiency) of 0.0454, which implies the firm had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polar Power, which you can use to evaluate the volatility of the company. Please evaluate Polar Power's Risk Adjusted Performance of 0.0326, semi deviation of 5.77, and Coefficient Of Variation of 3238.81 to confirm if our risk estimates are consistent with your expectations.
At present, Polar Power's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 7.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 M. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 0.34. In addition to that, Price Earnings Ratio is expected to decline to -0.87. Polar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of December 2016 | 200 Day MA 3.0635 | 50 Day MA 3.2716 | Beta 0.945 |
Polar |
Sharpe Ratio = 0.0454
| Best Portfolio | Best Equity | |||
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| Small Returns | POLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Polar Power is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polar Power by adding it to a well-diversified portfolio.
Price Book 0.6235 | Enterprise Value Ebitda (4.27) | Price Sales 0.6032 | Shares Float 11.9 M | Wall Street Target Price 5 |
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Polar Power Valuation on November 25, 2024
It is possible to determine the worth of Polar Power on a given historical date. On November 25, 2024 Polar was worth 3.34 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polar Power stock. Still, in general, we apply an absolute valuation method to find Polar Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polar Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polar Power's related companies.
| Open | High | Low | Close | Volume | |
| 2.94 | 3.38 | 2.92 | 3.38 | 63,540 | |
11/25/2024 | 3.34 | 3.45 | 3.13 | 3.30 | 37,195 |
| 3.22 | 3.35 | 2.93 | 2.95 | 42,716 |
| Backtest Polar Power | | | Polar Power History | | | Polar Power Valuation | Previous | Next |
Polar Power Trading Date Momentum on November 25, 2024
| On November 26 2024 Polar Power was traded for 2.95 at the closing time. The top price for the day was 3.35 and the lowest listed price was 2.93 . The trading volume for the day was 42.7 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.61% . The trading delta at closing time against the current closing price is 13.33% . |
Polar Power Fundamentals Correlations and Trends
By evaluating Polar Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polar Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polar Power Stock history
Polar Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Polar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polar Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Polar Power stock prices may prove useful in developing a viable investing in Polar Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 1.8 M | |
| Net Loss | -1.3 M | -1.3 M |
Polar Power Quarterly Net Working Capital |
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Polar Power Stock Technical Analysis
Polar Power 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.
Price Boundaries
Polar Power Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Polar Power cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polar Power November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Polar Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polar Power shares will generate the highest return on investment. By undertsting and applying Polar Power stock market strength indicators, traders can identify Polar Power entry and exit signals to maximize returns
Polar Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polar Power's price direction in advance. Along with the technical and fundamental analysis of Polar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 1.94 |
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Complementary Tools for Polar Stock analysis
When running Polar Power's price analysis, check to measure Polar Power'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 Polar Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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