POLAR POWER (Germany) Price on December 23, 2024
PPW Stock | EUR 2.88 0.00 0.00% |
If you're considering investing in POLAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of POLAR POWER stands at 2.88, as last reported on the 11th of January 2025, with the highest price reaching 2.88 and the lowest price hitting 2.88 during the day. At this point, POLAR POWER is very risky. POLAR POWER INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0053, which implies the firm had a 0.0053% return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for POLAR POWER INC, which you can use to evaluate the volatility of the company. Please check POLAR POWER's risk adjusted performance of 0.0368, and Semi Deviation of 3.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0265%.
POLAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POLAR |
Sharpe Ratio = 0.0053
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PPW |
Estimated Market Risk
5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POLAR POWER is not performing at its full potential. However, 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 POLAR POWER to a well-diversified portfolio.
POLAR POWER Valuation on December 23, 2024
It is possible to determine the worth of POLAR POWER on a given historical date. On December 23, 2024 POLAR was worth 2.88 at the beginning of the trading date compared to the closed value of 2.88. 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 | |
2.88 | 2.88 | 2.88 | 2.88 | 1.00 | |
12/23/2024 | 2.88 | 2.88 | 2.88 | 2.88 | 1.00 |
2.88 | 2.88 | 2.88 | 2.88 | 1.00 |
Backtest POLAR POWER | | | POLAR POWER History | | | POLAR POWER Valuation | Previous | Next |
POLAR POWER Trading Date Momentum on December 23, 2024
On December 27 2024 POLAR POWER INC was traded for 2.88 at the closing time. The highest daily price throughout the period was 2.88 and the lowest price was 2.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
POLAR POWER INC 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 INC 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
Polar Power, Inc. designs, manufactures, and sells direct current , power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. POLAR POWER operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 106 people.
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 | January 11, 2025
| High |
0.00 | 0.00 |
POLAR POWER INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 11, 2025 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 INC 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 | 0.0368 | |||
Jensen Alpha | 0.2089 | |||
Total Risk Alpha | 0.0763 | |||
Sortino Ratio | 0.0311 | |||
Treynor Ratio | 0.33 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Commodity Directory Find actively traded commodities issued by global exchanges |