Autohome (Brazil) Price on March 15, 2024
| A1TH34 Stock | BRL 17.22 0.42 2.38% |
If you're considering investing in Autohome Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autohome stands at 17.22, as last reported on the 11th of December 2024, with the highest price reaching 17.41 and the lowest price hitting 17.22 during the day. Autohome appears to be not too volatile, given 3 months investment horizon. Autohome secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the company had a 0.092% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autohome, which you can use to evaluate the volatility of the firm. Please makes use of Autohome's Risk Adjusted Performance of 0.0737, downside deviation of 2.2, and Mean Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations.
Autohome Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autohome |
Sharpe Ratio = 0.092
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Autohome is performing at about 7% 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 Autohome by adding it to a well-diversified portfolio.
Autohome Valuation on March 15, 2024
It is possible to determine the worth of Autohome on a given historical date. On March 15, 2024 Autohome was worth 13.05 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autohome stock. Still, in general, we apply an absolute valuation method to find Autohome'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 Autohome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autohome's related companies.
| Open | High | Low | Close | Volume | |
| 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
03/15/2024 | 13.05 | 13.05 | 12.95 | 12.95 | 3.00 |
| 13.20 | 13.20 | 13.20 | 13.20 | 1.00 |
| Backtest Autohome | | | Autohome History | | | Autohome Valuation | Previous | Next |
Autohome Trading Date Momentum on March 15, 2024
| On March 18 2024 Autohome was traded for 13.20 at the closing time. The highest price during the trading period was 13.20 and the lowest recorded bid was listed for 13.20 . There was no trading activity during the period 1.0. Lack of trading volume on March 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.93% . The overall trading delta to the current price is 1.54% . |
Autohome Fundamentals Correlations and Trends
By evaluating Autohome'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 Autohome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autohome financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autohome Stock history
Autohome 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 Autohome is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autohome 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 Autohome stock prices may prove useful in developing a viable investing in Autohome
Autohome Stock Technical Analysis
Autohome 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
Autohome Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Autohome cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Autohome December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Autohome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autohome shares will generate the highest return on investment. By undertsting and applying Autohome stock market strength indicators, traders can identify Autohome entry and exit signals to maximize returns
Autohome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autohome's price direction in advance. Along with the technical and fundamental analysis of Autohome Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autohome 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 | 0.0737 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Autohome Stock analysis
When running Autohome's price analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
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