Autonation Stock Price on November 22, 2024
If you're considering investing in AutoNation Stock, it is important to understand the factors that can impact its price. As of now, AutoNation Stock is very steady. AutoNation secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please confirm AutoNation's Mean Deviation of 1.51, downside deviation of 1.93, and Risk Adjusted Performance of 0.0383 to double-check if the risk estimate we provide is consistent with the expected return of 0.0819%.
At this time, AutoNation's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Capital Stock is likely to grow to about 666.7 K, while Common Stock Shares Outstanding is likely to drop about 42.7 M. . At this time, AutoNation's Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.71, while Price To Sales Ratio is likely to drop 0.24. AutoNation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoNation |
Sharpe Ratio = 0.0422
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AutoNation 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 AutoNation by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
AutoNation Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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AutoNation November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoNation shares will generate the highest return on investment. By undertsting and applying AutoNation stock market strength indicators, traders can identify AutoNation entry and exit signals to maximize returns
AutoNation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoNation's price direction in advance. Along with the technical and fundamental analysis of AutoNation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoNation 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 | 0.0383 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0445 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for AutoNation Stock
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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