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Analysis of [PSNY] Polestar Automotive Hldg. UK PLC

Data updated 2024-Apr-23 (Tuesday)

 


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Note: Detail for Polestar Automotive Hldg. UK PLC as of 2024-Apr-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:PSNY]

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Other Dates:  
Time machine widget shows Historical Detail for Polestar Automotive Hldg. UK PLC on other dates (from 2021-May-18)
2024-Apr-23 Tuesday
 Open $1.30   High $1.32 +1.54%
 Close $1.26   Low $1.26 -3.08%
Volume 3.69 Million 1.00x Volatility 4.76%
Change $-0.08 -5.97%
Streak ↓ 2 days -6.67%

 20d SMA $1.48 -14.7%  50d SMA $1.59 -20.8%  100d SMA $1.86 -32.1%  200d SMA $2.49 -49.3%
 RSI 33  MACD -0.01  ADX 10.0  Stochastic Oscillator 14.2 16.5
 CCI -115.6  ATR 0.12  OBV 80.6 Million  Chaikin A/D -227 Million
 
 Market Cap 3.06 B  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 1.08  Price/Book (mrq)  EV/Revenue (ttm) 1.79  EV/EBITDA (ttm) -10.6
 
 % Held by Insiders 47.63%  % Held by Institutions 4.88%  Shares Short 25.4 M  Shares Short (prior month) 26.8 M
 Short Ratio 6.38  Short % of Outstanding 1.20%  Short % of Float 10.29%  Shares Short Change (mom) -5.2%
 
 Revenue/Share (ttm) $1.34  Profit Margin (ttm) -25.83%  Operating Margin (ttm) -42.60%  EBITDA (ttm) -883 M
 Diluted EPS (ttm) $-0.35  Current Ratio (mrq) 0.55  Return on Assets (ttm) -14.56%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 40.80%  Operating Cash Flow (ttm) -1.39 B  Free Cash Flow (ttm) -1.47 B
 
Consumer Discretionary Automotive

Anomalies  AI

Anomaly Detection for Polestar Automotive Hldg. UK PLC looks at key performance metrics relative to it's history for Polestar Automotive Hldg. UK PLC to identify unusual levels for 2024-Apr-23:

  • Avg. 100-d Down performance at -4.2% is extraordinarily low
  • 5-d Downswing at 0.0% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +12.2% and is up 80% of the time. Subsequent performance over next 50 days in such cases averages +6.0% and is up 80% of the time
  • 200-d Upswing at -74.6% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +3.8% and is up 81% of the time
  • Avg. 50-d Down performance at -4.6% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +8.7% and is up 70% of the time
  • 200-d Downswing at +1.6% is extremely low
  • ...
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    Anomaly Detection for Polestar Automotive Hldg. UK PLC looks at key technical metrics relative to it's history for Polestar Automotive Hldg. UK PLC to identify unusual levels for 2024-Apr-23:

  • % off 200d EMA at -49.1% is extremely depressed. Subsequent performance over next 20 days in such cases averages +27.5% and is up 93% of the time. Subsequent performance over next 100 days in such cases averages -16.1% and is down 100% of the time
  • Chaikin A/D at -200 Million is extraordinarily depressed
  • % off 200d SMA at -49.3% is extremely depressed. Subsequent performance over next 5 days in such cases averages +5.8% and is up 70% of the time. Subsequent performance over next 100 days in such cases averages -8.3% and is down 75% of the time
  • ADX at 10.0 is extremely depressed
  • ...
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     Anomaly Details


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    Daily Performance for Polestar Automotive Hldg. UK PLC. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Polestar Automotive Hldg. UK PLC up to close of 2024-Apr-23 at $1.26
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    -3.82%  
    -13.1%  
    0.0%  
    15.1%  
    -4.4%  
    -4.6%  
    1.00x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -23.64%  
    -23.6%  
    +1.6%  
    33.1%  
    -8.2%  
    -8.2%  
    1.34x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -24.10%  
    -29.2%  
    +1.6%  
    43.5%  
    -14.7%  
    -13.1%  
    0.95x  
    04 Trailing 30-days
    50% ↑50% ↓  
    -24.10%  
    -29.2%  
    +1.6%  
    43.5%  
    -17.2%  
    -16.3%  
    0.82x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -26.74%  
    -41.9%  
    +1.6%  
    75.0%  
    -20.8%  
    -21.4%  
    1.01x  
    06 Trailing 100-days
    48% ↑52% ↓  
    -39.42%  
    -52.5%  
    +1.6%  
    113.7%  
    -32.1%  
    -32.1%  
    0.96x  
    07 Trailing 200-days
    46% ↑55% ↓  
    -71.94%  
    -74.6%  
    +1.6%  
    300.0%  
    -49.3%  
    -49.1%  
    1.04x  
    08 Month-to-date
    47% ↑53% ↓  
    -18.18%  
    -29.2%  
    +1.6%  
    43.5%  
    09 Quarter-to-date
    47% ↑53% ↓  
    -18.18%  
    -29.2%  
    +1.6%  
    43.5%  
    10 Year-to-date
    45% ↑55% ↓  
    -44.25%  
    -45.9%  
    +1.6%  
    87.9%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -64.61%  
    -74.6%  
    +1.6%  
    300.0%  
    3-month Performance Benchmarks for Polestar Automotive Hldg. UK PLC:


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    Compare Performance for Polestar Automotive Hldg. UK PLC with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Polestar Automotive Hldg. UK PLC

    Information for Polestar Automotive Hldg. UK PLC

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-23 on Google
      SEC Reports : Quarterly reports around 2024-Apr-23 on SEC Edgar

    Compare Polestar Automotive Hldg. UK PLC with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Polestar Automotive Hldg. UK PLC
      Industry : Automotive industry performance which includes Polestar Automotive Hldg. UK PLC










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