NASDAQ:POLA Polar Power Inc. stock

NASDAQ:POLA – Polar Power Inc. data analysis summary on 05-03-2021:

  • Last closing quote is 9.56 USD
  • Last daily return is -7.72% (-0.80 USD in absolute)
  • Last year return is 312.07%
  • Last year historical 1% Value at Risk is -19.58%

NASDAQ:POLA – Polar Power Inc. informations :

NASDAQ:POLA – Polar Power Inc. refers to :

NASDAQ:POLA last news

    NASDAQ:POLA stock price evolution and returns

    Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

    1 month 6 months 12 months 24 months
    Closing price returns -52.72% 533.11%* 312.07% 97.11%
    15 days moving average returns -28.24% 744.78% 438.91% 198.09%
    45 days moving average returns 40.19% 488.08% 426.12% 195.31%

    Notes :

    • Reading example: NASDAQ:POLA stock closing price has increased of 533.11%* over the last 6 months
    • Returns are not annualized

    NASDAQ:POLA stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -19.58% -18.68%
    5% -12.78%(a) -9.57%
    10% -9.19% -7.07%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean 1.69%(b) 0.76%
    Volatility
    (standard deviation)
    20.42%(c) 14.75%
    Value at Risk 1% -45.81% -33.54%
    5% -31.90%(d) -23.49%
    10% -24.48% -18.14%

    Notes:

    • Reading example: Using historical NASDAQ:POLA stock data closing price daily returns over last year, the 5% worst returns are less than -12.78%(a). Also, if we assume that historical NASDAQ:POLA stock returns price over last year follows a normal distribution of mean 1.69%(b) and standard deviation 20.42%(c), the 5% worst returns are less than -31.90%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud