Polar Power Stock Forecast - Accumulation Distribution
| POLA Stock | USD 0.38 0.01 2.56% |
Polar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Polar Power stock prices and determine the direction of Polar Power's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Polar Power's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Polar Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Polar Power's systematic risk associated with finding meaningful patterns of Polar Power fundamentals over time.
Check out Historical Fundamental Analysis of Polar Power to cross-verify your projections. Polar |
Most investors in Polar Power cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Polar Power's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Polar Power's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Polar Power is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Polar Power to determine if accumulation or reduction is taking place in the market. This value is adjusted by Polar Power trading volume to give more weight to distributions with higher volume over lower volume.| Check Polar Power Volatility | Backtest Polar Power | Information Ratio |
Polar Power Trading Date Momentum
| On May 05 2024 Polar Power was traded for 0.38 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.36 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Polar Power to competition |
Other Forecasting Options for Polar Power
For every potential investor in Polar, whether a beginner or expert, Polar Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Polar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Polar. Basic forecasting techniques help filter out the noise by identifying Polar Power's price trends.Polar Power Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Polar Power stock to make a market-neutral strategy. Peer analysis of Polar Power could also be used in its relative valuation, which is a method of valuing Polar Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Polar Power Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Polar Power's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Polar Power's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Polar Power Market Strength Events
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 Risk Indicators
The analysis of Polar Power's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Polar Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting polar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.93 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.44 | |||
| Downside Variance | 50.64 | |||
| Semi Variance | 35.11 | |||
| Expected Short fall | (4.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Polar Power to cross-verify your projections. For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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Is Polar Power's industry 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. If investors know Polar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 1.151 | Quarterly Revenue Growth (0.43) | Return On Assets (0.15) | Return On Equity (0.42) |
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.
Please note, there is a significant difference between Polar Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polar Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polar Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.