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Analysis of [TSP] TuSimple Hldgs. Inc - Cl. A

Data updated 2024-Feb-06 (Tuesday)

 


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Note: Detail for TuSimple Hldgs. Inc - Cl. A as of 2024-Feb-06 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:TSP]

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Other Dates:  
Time machine widget shows Historical Detail for TuSimple Hldgs. Inc - Cl. A on other dates (from 2021-Apr-15)
2024-Feb-06 Tuesday
 Open $0.28   High $0.29 +2.00%
 Close $0.25   Low $0.24 -15.71%
Volume 6.68 Million 1.47x Volatility 21.02%
Change $-0.02 -5.66%
Streak ↓ 2 days -16.92%

 20d SMA $0.44 -43.7%  50d SMA $0.72 -65.4%  100d SMA $0.95 -73.8%  200d SMA $1.35 -81.5%
 RSI 30  MACD 0.0  ADX 33.2  Stochastic Oscillator 13.6 12.1
 CCI -82.2  ATR 0.08  OBV -271 Million  Chaikin A/D -157 Million
 
 Market Cap 57.5 M  PEG Ratio  Trailing P/E  Forward P/E 0
 Price/Sales (ttm) 26.6  Price/Book (mrq) 0.0769  EV/Revenue (ttm) 35.8  EV/EBITDA (ttm) 1.8
 
 % Held by Insiders 31.13%  % Held by Institutions 25.80%  Shares Short 8.81 M  Shares Short (prior month) 8.69 M
 Short Ratio 7.11  Short % of Outstanding 4.28%  Short % of Float 6.21%  Shares Short Change (mom) +1.4%
 
 Revenue/Share (ttm) $0.01  Profit Margin (ttm) 0.00%  Operating Margin (ttm) -16,530.00%  EBITDA (ttm) -334 M
 Diluted EPS (ttm) $-1.59  Current Ratio (mrq) 21.3  Return on Assets (ttm) -22.10%  Return on Equity (ttm) -39.00%
 Qtr Earnings Growth (yoy) 0.00%  Qtr Revenue Growth (yoy) -96.50%  Operating Cash Flow (ttm) -292 M  Free Cash Flow (ttm) -159 M
 
Industrials Passenger Transport

Anomalies  AI

Anomaly Detection for TuSimple Hldgs. Inc - Cl. A looks at key performance metrics relative to it's history for TuSimple Hldgs. Inc - Cl. A to identify unusual levels for 2024-Feb-06:

  • Avg. 10-d Down performance at -10.3% is extremely low. Subsequent performance over next 5 days in such cases averages +14.9% and is up 70% of the time
  • 50-day Relative Volume at 1.6x is extraordinarily elevated
  • Avg. 50-d Down performance at -7.6% is extraordinarily low
  • 20-d Upswing at -69.1% is extraordinarily low. Subsequent performance over next 100 days in such cases averages -39.3% and is down 100% of the time
  • Day's Relative Volume at 0.4x is extremely depressed
  • ...
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    Anomaly Detection for TuSimple Hldgs. Inc - Cl. A looks at key technical metrics relative to it's history for TuSimple Hldgs. Inc - Cl. A to identify unusual levels for 2024-Feb-06:

  • % off 100d SMA at -73.8% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +14.6% and is up 72% of the time. Subsequent performance over next 100 days in such cases averages -38.4% and is down 100% of the time
  • % off 100d EMA at -72.8% is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages -38.5% and is down 100% of the time
  • % off 10d SMA at -16.8% is extraordinarily depressed
  • % off 20d SMA at -43.7% is extraordinarily depressed
  • % off 50d EMA at -62.1% is extraordinarily depressed
  • ...
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     Anomaly Details


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    Monthly Performance for TuSimple Hldgs. Inc - Cl. A. 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 TuSimple Hldgs. Inc - Cl. A up to close of 2024-Feb-06 at $0.25
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -13.76%  
    -28.1%  
    +16.2%  
    59.1%  
    -5.4%  
    -8.9%  
    1.47x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -32.63%  
    -41.7%  
    +16.2%  
    95.5%  
    -16.8%  
    -21.6%  
    1.29x  
    03 Trailing 20-days
    25% ↑75% ↓  
    -69.65%  
    -69.1%  
    +16.2%  
    268.2%  
    -43.7%  
    -41.6%  
    2.01x  
    04 Trailing 30-days
    37% ↑63% ↓  
    -70.82%  
    -72.5%  
    +16.2%  
    313.6%  
    -56.2%  
    -51.9%  
    1.44x  
    05 Trailing 50-days
    38% ↑62% ↓  
    -71.96%  
    -78.6%  
    +16.2%  
    431.8%  
    -65.4%  
    -62.1%  
    1.56x  
    06 Trailing 100-days
    39% ↑61% ↓  
    -83.11%  
    -85.6%  
    +16.2%  
    690.9%  
    -73.8%  
    -72.8%  
    1.11x  
    07 Trailing 200-days
    45% ↑55% ↓  
    -80.77%  
    -90.7%  
    +16.2%  
    1,118.2%  
    -81.5%  
    -85.1%  
    1.03x  
    08 Month-to-date
    50% ↑50% ↓  
    +8.51%  
    -28.1%  
    +6.3%  
    45.8%  
    09 Quarter-to-date
    28% ↑72% ↓  
    -71.52%  
    -71.9%  
    +16.2%  
    304.5%  
    10 Year-to-date
    28% ↑72% ↓  
    -71.52%  
    -71.9%  
    +16.2%  
    304.5%  
    11 Trailing 52-weeks
    43% ↑57% ↓  
    -89.92%  
    -90.7%  
    +16.2%  
    1,118.2%  
    1-year Performance Benchmarks for TuSimple Hldgs. Inc - Cl. A:


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    Related to TuSimple Hldgs. Inc - Cl. A

    Information for TuSimple Hldgs. Inc - Cl. A

      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-Feb-06 on Google
      SEC Reports : Quarterly reports around 2024-Feb-06 on SEC Edgar

    Compare TuSimple Hldgs. Inc - Cl. A 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 : Industrials sector performance which includes TuSimple Hldgs. Inc - Cl. A
      Industry : Passenger Transport industry performance which includes TuSimple Hldgs. Inc - Cl. A










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