AutoZone (Germany) Price on February 22, 2024
| AZ5 Stock | EUR 3,117 5.00 0.16% |
If you're considering investing in AutoZone Stock, it is important to understand the factors that can impact its price. As of today, the current price of AutoZone stands at 3,117, as last reported on the 23rd of December, with the highest price reaching 3,117 and the lowest price hitting 3,059 during the day. AutoZone appears to be very steady, given 3 months investment horizon. AutoZone secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AutoZone, which you can use to evaluate the volatility of the firm. Please makes use of AutoZone's Risk Adjusted Performance of 0.1285, mean deviation of 1.01, and Downside Deviation of 0.9357 to double-check if our risk estimates are consistent with your expectations.
AutoZone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoZone |
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AutoZone is performing at about 11% 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 AutoZone by adding it to a well-diversified portfolio.
AutoZone Valuation on February 22, 2024
It is possible to determine the worth of AutoZone on a given historical date. On February 22, 2024 AutoZone was worth 2508.0 at the beginning of the trading date compared to the closed value of 2550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoZone stock. Still, in general, we apply an absolute valuation method to find AutoZone'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 AutoZone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoZone's related companies.
| Open | High | Low | Close | Volume | |
| 2,480 | 2,512 | 2,480 | 2,512 | 10.00 | |
02/22/2024 | 2,508 | 2,550 | 2,508 | 2,550 | 4.00 |
| 2,534 | 2,546 | 2,534 | 2,546 | 18.00 |
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AutoZone Trading Date Momentum on February 22, 2024
| On February 23 2024 AutoZone was traded for 2,546 at the closing time. The highest daily price throughout the period was 2,546 and the lowest price was 2,534 . The daily volume was 18.0. The net trading volume on 02/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 9.02% . |
AutoZone Fundamentals Correlations and Trends
By evaluating AutoZone'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 AutoZone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AutoZone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AutoZone Stock history
AutoZone 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 AutoZone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AutoZone 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 AutoZone stock prices may prove useful in developing a viable investing in AutoZone
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54900 people.
AutoZone Stock Technical Analysis
AutoZone 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
AutoZone Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AutoZone cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AutoZone December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoZone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoZone shares will generate the highest return on investment. By undertsting and applying AutoZone stock market strength indicators, traders can identify AutoZone entry and exit signals to maximize returns
AutoZone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoZone's price direction in advance. Along with the technical and fundamental analysis of AutoZone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoZone 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 | 0.1285 | |||
| Jensen Alpha | 0.2146 | |||
| Total Risk Alpha | 0.1783 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 1.03 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AutoZone Stock analysis
When running AutoZone's price analysis, check to measure AutoZone'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 AutoZone is operating at the current time. Most of AutoZone's value examination focuses on studying past and present price action to predict the probability of AutoZone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoZone's price. Additionally, you may evaluate how the addition of AutoZone to your portfolios can decrease your overall portfolio volatility.
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