Polestar Automotive Holding Stock Price on December 5, 2024
| PSNYW Stock | USD 0.23 0.02 9.52% |
If you're considering investing in Polestar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polestar Automotive stands at 0.23, as last reported on the 18th of January 2025, with the highest price reaching 0.23 and the lowest price hitting 0.20 during the day. Polestar Automotive appears to be out of control, given 3 months investment horizon. Polestar Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0489, which implies the firm had a 0.0489% return per unit of risk over the last 3 months. By analyzing Polestar Automotive's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Polestar Automotive's Risk Adjusted Performance of 0.0411, coefficient of variation of 2632.94, and Semi Deviation of 6.27 to confirm if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to climb to about 2.2 B in 2025, despite the fact that Total Stockholder Equity is likely to grow to (1.2 B). . Price To Sales Ratio is likely to drop to 2.18 in 2025. Price Earnings Ratio is likely to drop to -3.75 in 2025. Polestar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polestar |
Sharpe Ratio = 0.0489
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Estimated Market Risk
| 13.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Polestar Automotive is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polestar Automotive by adding it to a well-diversified portfolio.
Price Book 0.3268 | Enterprise Value Ebitda (11.11) | Price Sales 1.1187 | Shares Float 382.5 M | Earnings Share (0.66) |
Related Headline
Lucid Headline on 5th of December 2024
Filed transaction by Lucid Group Officer: Svp, Product & Chief Engineer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Polestar Automotive Valuation on December 5, 2024
It is possible to determine the worth of Polestar Automotive on a given historical date. On December 5, 2024 Polestar was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polestar Automotive stock. Still, in general, we apply an absolute valuation method to find Polestar Automotive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polestar Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polestar Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.16 | 0.14 | 0.15 | 92,029 | |
12/05/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 28,309 |
| 0.16 | 0.16 | 0.15 | 0.15 | 107,913 |
| Backtest Polestar Automotive | | | Polestar Automotive History | | | Polestar Automotive Valuation | Previous | Next |
Polestar Automotive Trading Date Momentum on December 5, 2024
| On December 06 2024 Polestar Automotive Holding was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.15 . The daily volume was 107.9 K. The net trading volume on 12/06/2024 did not cause price change. The trading delta at closing time to current closing price is 13.33% . |
Polestar Automotive Fundamentals Correlations and Trends
By evaluating Polestar Automotive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polestar Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polestar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polestar Automotive Stock history
Polestar Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Polestar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polestar Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Polestar Automotive stock prices may prove useful in developing a viable investing in Polestar Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2.2 B | |
| Net Loss | -419.2 M | -440.2 M |
Polestar Automotive Stock Technical Analysis
Polestar Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Polestar Automotive Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Polestar Automotive Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polestar Automotive January 18, 2025 Market Strength
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
Polestar Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polestar Automotive's price direction in advance. Along with the technical and fundamental analysis of Polestar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polestar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | 0.5433 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.2095 |
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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.