Polar Power Stock Technical Analysis
| POLA Stock | USD 3.01 0.14 4.88% |
As of the 1st of December, Polar Power holds the Semi Deviation of 5.76, risk adjusted performance of 0.0395, and Coefficient Of Variation of 2500.82. 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 |
Polar Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.0 | 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.
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 ten with a total number of output elements of fifty-one. 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.
Polar Power Trend Analysis
Use this graph to draw trend lines for Polar Power. You can use it to identify possible trend reversals for Polar Power as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polar Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polar Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polar Power applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Polar Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Polar Power price change compared to its average price change.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.
| 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 December 1, 2024 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 | 0.0395 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 5.39 | |||
| Semi Deviation | 5.76 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 2500.82 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.8 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.2696 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 45.49 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 12.77 | |||
| Downside Variance | 36.39 | |||
| Semi Variance | 33.22 | |||
| Expected Short fall | (6.89) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.57 |
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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