Polestar Automotive Stock Forward View - Accumulation Distribution
| PSNY Stock | USD 18.66 0.45 2.35% |
Polestar Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Polestar Automotive's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.11) | EPS Estimate Current Year (0.55) | EPS Estimate Next Year (0.42) | Wall Street Target Price 1 | EPS Estimate Current Quarter (0.12) |
Using Polestar Automotive hype-based prediction, you can estimate the value of Polestar Automotive Holding from the perspective of Polestar Automotive response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Polestar Automotive using Polestar Automotive's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Polestar using crowd psychology based on the activity and movement of Polestar Automotive's stock price.
Polestar Automotive Short Interest
An investor who is long Polestar Automotive may also wish to track short interest. As short interest increases, investors should be becoming more worried about Polestar Automotive and may potentially protect profits, hedge Polestar Automotive with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.0389 | Short Percent 0.1343 | Short Ratio 11.18 | Shares Short Prior Month 2 M | 50 Day MA 0.9039 |
Polestar Relative Strength Index
Polestar Automotive Hype to Price Pattern
Investor biases related to Polestar Automotive's public news can be used to forecast risks associated with an investment in Polestar. The trend in average sentiment can be used to explain how an investor holding Polestar can time the market purely based on public headlines and social activities around Polestar Automotive Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Polestar Automotive's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Polestar Automotive.
Polestar Automotive Implied Volatility | 1.49 |
Polestar Automotive's implied volatility exposes the market's sentiment of Polestar Automotive Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Polestar Automotive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Polestar Automotive stock will not fluctuate a lot when Polestar Automotive's options are near their expiration.
Polestar Automotive after-hype prediction price | USD 18.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Polestar Automotive to cross-verify your projections. Prediction based on Rule 16 of the current Polestar contract
Based on the Rule 16, the options market is currently suggesting that Polestar Automotive Holding will have an average daily up or down price movement of about 0.0931% per day over the life of the 2026-04-17 option contract. With Polestar Automotive trading at USD 18.66, that is roughly USD 0.0174 . If you think that the market is fully incorporating Polestar Automotive's daily price movement you should consider acquiring Polestar Automotive Holding options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Polestar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Polestar Automotive's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Polestar Automotive's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Polestar Automotive stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Polestar Automotive's open interest, investors have to compare it to Polestar Automotive's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Polestar Automotive is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Polestar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Polestar Automotive Additional Predictive Modules
Most predictive techniques to examine Polestar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Polestar using various technical indicators. When you analyze Polestar charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 57545.42 | 7957.62 |
| Check Polestar Automotive Volatility | Backtest Polestar Automotive | Information Ratio |
Polestar Automotive Trading Date Momentum
| On February 10 2026 Polestar Automotive Holding was traded for 18.66 at the closing time. The top price for the day was 19.15 and the lowest listed price was 18.19 . The trading volume for the day was 158.7 K. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.39% . |
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 Polestar Automotive to competition |
Other Forecasting Options for Polestar Automotive
For every potential investor in Polestar, whether a beginner or expert, Polestar Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Polestar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Polestar. Basic forecasting techniques help filter out the noise by identifying Polestar Automotive's price trends.Polestar Automotive 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 Polestar Automotive stock to make a market-neutral strategy. Peer analysis of Polestar Automotive could also be used in its relative valuation, which is a method of valuing Polestar Automotive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Polestar Automotive Market Strength Events
Market strength indicators help investors to evaluate how Polestar Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polestar Automotive shares will generate the highest return on investment. By undertsting and applying Polestar Automotive stock market strength indicators, traders can identify Polestar Automotive Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 7957.62 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.67 | |||
| Day Typical Price | 18.67 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.45) |
Polestar Automotive Risk Indicators
The analysis of Polestar Automotive'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 Polestar Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting polestar 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 | 6.37 | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.5 |
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.
Story Coverage note for Polestar Automotive
The number of cover stories for Polestar Automotive depends on current market conditions and Polestar Automotive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Polestar Automotive is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Polestar Automotive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Polestar Automotive Short Properties
Polestar Automotive's future price predictability will typically decrease when Polestar Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Polestar Automotive Holding often depends not only on the future outlook of the potential Polestar Automotive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Polestar Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.3 M | |
| Cash And Short Term Investments | 739.2 M |
Additional Tools for Polestar Stock Analysis
When running Polestar Automotive's price analysis, check to measure Polestar Automotive'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 Polestar Automotive is operating at the current time. Most of Polestar Automotive's value examination focuses on studying past and present price action to predict the probability of Polestar Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polestar Automotive's price. Additionally, you may evaluate how the addition of Polestar Automotive to your portfolios can decrease your overall portfolio volatility.