Auto Trader Group Stock Price on May 30, 2024
ATDRY Stock | USD 2.51 0.09 3.72% |
If you're considering investing in Auto Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Auto Trader stands at 2.51, as last reported on the 26th of December, with the highest price reaching 2.51 and the lowest price hitting 2.41 during the day. Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Risk Adjusted Performance of (0.10), mean deviation of 1.21, and Standard Deviation of 1.73 to double-check the risk estimate we provide.
Auto Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Auto |
Sharpe Ratio = -0.1241
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auto Trader is not performing at its full potential. However, 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 Auto Trader by adding Auto Trader to a well-diversified portfolio.
Auto Trader Valuation on May 30, 2024
It is possible to determine the worth of Auto Trader on a given historical date. On May 30, 2024 Auto was worth 2.61 at the beginning of the trading date compared to the closed value of 2.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auto Trader pink sheet. Still, in general, we apply an absolute valuation method to find Auto Trader'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 Auto Trader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auto Trader's related companies.
Open | High | Low | Close | Volume | |
2.31 | 2.31 | 2.31 | 2.31 | 132,917 | |
05/30/2024 | 2.61 | 2.66 | 2.58 | 2.61 | 147,300 |
2.55 | 2.58 | 2.52 | 2.58 | 435,500 |
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Auto Trader Trading Date Momentum on May 30, 2024
On May 31 2024 Auto Trader Group was traded for 2.58 at the closing time. The highest daily price throughout the period was 2.58 and the lowest price was 2.52 . The daily volume was 435.5 K. The net trading volume on 05/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.15% . The overall trading delta to current closing price is 0.38% . |
Auto Trader Group Fundamentals Correlations and Trends
By evaluating Auto Trader'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 Auto Trader's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auto Trader Pink Sheet history
Auto Trader 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 Auto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auto Trader Group 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 Auto Trader stock prices may prove useful in developing a viable investing in Auto Trader
Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1002 people.
Auto Trader Pink Sheet Technical Analysis
Auto Trader technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Auto Trader Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Auto Trader Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Auto Trader December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Auto Trader pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auto Trader shares will generate the highest return on investment. By undertsting and applying Auto Trader pink sheet market strength indicators, traders can identify Auto Trader Group entry and exit signals to maximize returns
Auto Trader Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auto Trader's price direction in advance. Along with the technical and fundamental analysis of Auto Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auto 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 | (0.10) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.33) |
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Additional Tools for Auto Pink Sheet Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.