Polestar Automotive Stock Analysis - Rate Of Daily Change
| PSNY Stock | USD 21.46 -0.02 -0.09% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Polestar Automotive Holding is 1.0. This reading indicates elevated price movement across the session.| Volatility | Backtest | Information Ratio |
Polestar Automotive Trading Date Momentum
| On May 11 2026 Polestar Automotive Holding was traded for 21.46 at the closing time. The top price for the day was 21.58 and the lowest listed price was 20.59 . The trading volume for the day was 103.5 K. The trading history from May 11, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is -1.72% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare Polestar Automotive to competition |
Related Price-Series Methods for Polestar Automotive Holding
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Polestar Automotive Holding.Polestar Automotive Related Equities
These related stocks within the Consumer Discretionary space give benchmarks for judging Polestar Automotive's results, margins, and growth trend. Revenue and margin checks across this group help investors set expectations for Polestar Automotive's results. When Polestar Automotive breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
Polestar Automotive Market Strength Events
Market strength indicators for Polestar Automotive stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Polestar Automotive. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Polestar Automotive sessions.
Polestar Automotive Risk Indicators
Assessing Polestar Automotive's risk indicators is a structured way to evaluate the risk-return trade-off for polestar stock. The level of risk embedded in Polestar Automotive's feeds directly into exposure calibration. Comparing Polestar Automotive's downside variance to total variance reveals whether the risk profile is skewed toward losses.
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.38 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.73 | |||
| Downside Variance | 25.87 | |||
| Semi Variance | 19.15 | |||
| Expected Short fall | -4.68 |
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.
Polestar Automotive Short Properties
Short-interest signals around Polestar Automotive reveal whether skeptical positioning is starting to pressure price predictability and market tone. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 92.5 million | |
| Cash And Short Term Investments | 1.18 billion |