Polar Power Stock Technical Analysis
| POLA Stock | USD 1.56 0.01 0.64% |
As of the 31st of January, Polar Power holds the Coefficient Of Variation of (796.24), variance of 69.12, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Power, as well as the relationship between them.
Polar Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolarPolar Power's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Polar Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Strong Buy | 1 | Odds |
Most Polar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Polar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Polar Power, talking to its executives and customers, or listening to Polar conference calls.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. Anticipated expansion of Polar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Polar Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Polar Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polar Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Polar Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Polar Power '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 Polar Power's stock 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 Polar Power.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Polar Power on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Polar Power or generate 0.0% return on investment in Polar Power over 90 days. Polar Power is related to or competes with ZOOZ Power, Clean Energy, Multi Ways, Chicago Rivet, Eshallgo, Volato, and Momentus. Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling system... More
Polar Power 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 Polar Power's stock 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 Polar Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 52.02 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 12.44 |
Polar Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polar Power's standard deviation. In reality, there are many statistical measures that can use Polar Power historical prices to predict the future Polar Power's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 3.24 |
Polar Power January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 3.25 | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (796.24) | |||
| Standard Deviation | 8.31 | |||
| Variance | 69.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 3.24 | |||
| Maximum Drawdown | 52.02 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 12.44 | |||
| Skewness | 2.18 | |||
| Kurtosis | 9.44 |
Polar Power Backtested Returns
Polar Power maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Polar Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polar Power's Risk Adjusted Performance of (0.08), variance of 69.12, and Coefficient Of Variation of (796.24) to confirm the risk estimate we provide. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polar Power are expected to decrease at a much lower rate. During the bear market, Polar Power is likely to outperform the market. At this point, Polar Power has a negative expected return of -1.15%. Please make sure to check Polar Power's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Polar Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Polar Power has insignificant predictability. Overlapping area represents the amount of predictability between Polar Power time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polar Power price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Polar Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Polar Power Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Polar Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Polar Power 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 Polar Power 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 Polar Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polar Power price pattern first instead of the macroeconomic environment surrounding Polar Power. By analyzing Polar Power'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 Polar Power'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 Polar Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 106.52 | 56.25 | 50.63 | 72.85 | PTB Ratio | 2.84 | 0.94 | 1.08 | 1.03 |
Polar Power January 31, 2026 Technical Indicators
Most technical analysis of Polar 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 Polar from various momentum indicators to cycle indicators. When you analyze Polar 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.25 | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (796.24) | |||
| Standard Deviation | 8.31 | |||
| Variance | 69.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 3.24 | |||
| Maximum Drawdown | 52.02 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 12.44 | |||
| Skewness | 2.18 | |||
| Kurtosis | 9.44 |
Polar Power January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Polar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,092 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.59 | ||
| Day Typical Price | 1.58 | ||
| Price Action Indicator | (0.03) |
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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