Polar Power Stock Alpha and Beta Analysis
| POLA Stock | USD 2.87 0.08 2.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Polar Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in Polar Power over a specified time horizon. Remember, high Polar Power's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Polar Power's market risk premium analysis include:
Beta 0.11 | Alpha 0.21 | Risk 7.59 | Sharpe Ratio 0.0454 | Expected Return 0.34 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Polar |
Polar Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Polar Power market risk premium is the additional return an investor will receive from holding Polar Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polar Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Polar Power's performance over market.| α | 0.21 | β | 0.11 |
Polar Power expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Polar Power's Buy-and-hold return. Our buy-and-hold chart shows how Polar Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Polar Power Market Price Analysis
Market price analysis 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 understating and applying Polar Power stock market price indicators, traders can identify Polar Power position entry and exit signals to maximize returns.
Polar Power Return and Market Media
The median price of Polar Power for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 3.14 with a coefficient of variation of 9.73. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 3.19, and mean deviation of 0.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Luis Zavala of 10770 shares of Polar Power subject to Rule 16b-3 | 09/18/2024 |
2 | Polar Power Has Debt But No Earnings Should You Worry | 09/25/2024 |
3 | StockNews.com Initiates Coverage on Polar Power | 10/03/2024 |
4 | Polar Power Announces Preliminary 2024 Third Quarter Financial Results Expected Net Sales of 4.7 - 5.2 Million and Gross Margin of 26-32 | 10/29/2024 |
About Polar Power Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Polar or other stocks. Alpha measures the amount that position in Polar Power has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 151.87 | 114.05 | 106.52 | 74.36 | PTB Ratio | 13.71 | 6.4 | 0.41 | 0.39 |
Polar Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Polar Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Polar Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Polar Power. Please utilize our Beneish M Score to check the likelihood of Polar Power's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Polar Power
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Polar Power Backtesting, Polar Power Valuation, Polar Power Correlation, Polar Power Hype Analysis, Polar Power Volatility, Polar Power History and analyze Polar Power Performance. For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.