CarMax (UK) Price on February 19, 2024

0HTQ Stock   83.28  0.91  1.08%   
Below is the normalized historical share price chart for CarMax Inc extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CarMax stands at 83.28, as last reported on the 23rd of December, with the highest price reaching 84.75 and the lowest price hitting 82.92 during the day.
200 Day MA
74.6408
50 Day MA
73.9618
Beta
1.686
 
Covid
If you're considering investing in CarMax Stock, it is important to understand the factors that can impact its price. Currently, CarMax Inc is very steady. CarMax Inc secures Sharpe Ratio (or Efficiency) of 0.077, which signifies that the company had a 0.077% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CarMax Inc, which you can use to evaluate the volatility of the firm. Please confirm CarMax's Downside Deviation of 1.62, risk adjusted performance of 0.0697, and Mean Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, CarMax's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 191.8 M in 2024, whereas Sale Purchase Of Stock is likely to drop (98.8 M) in 2024. . CarMax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.077

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average CarMax is performing at about 6% 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 CarMax by adding it to a well-diversified portfolio.
Book Value
38.536
Enterprise Value
31.8 B
Price Sales
0.483
Shares Float
154 M
Shares Outstanding
174.6 M

CarMax Main Headline on 19th of February 2024

At US71.88, Is It Time To Put CarMax, Inc. On Your Watch List Yahoo Finance

CarMax Valuation on February 19, 2024

It is possible to determine the worth of CarMax on a given historical date. On February 19, 2024 CarMax was worth 72.47 at the beginning of the trading date compared to the closed value of 72.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CarMax stock. Still, in general, we apply an absolute valuation method to find CarMax'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 CarMax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CarMax's related companies.
 Open High Low Close Volume
  74.33    74.33    71.94    72.47    292.00  
02/19/2024
  72.47    72.47    72.47    72.47    1.00  
  70.46    71.55    70.46    70.75    76.00  
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Open Value
72.47
72.47
Closing Value
78.36
Upside

CarMax Trading Date Momentum on February 19, 2024

On February 20 2024 CarMax Inc was traded for  70.75  at the closing time. The highest price during the trading period was 71.55  and the lowest recorded bid was listed for  70.46 . The volume for the day was 76.0. This history from February 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.37% . The overall trading delta to the current price is 6.75% .

CarMax Inc Fundamentals Correlations and Trends

By evaluating CarMax'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 CarMax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CarMax financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CarMax Stock history

CarMax 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 CarMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CarMax Inc 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 CarMax stock prices may prove useful in developing a viable investing in CarMax
Last ReportedProjected for Next Year
Common Stock Shares Outstanding158.7 M191.8 M
Net Income Applicable To Common Shares888.4 M849.3 M

CarMax Stock Technical Analysis

CarMax 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.
A focus of CarMax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CarMax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CarMax Period Price Range

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December 23, 2024
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CarMax Inc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

CarMax December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how CarMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CarMax shares will generate the highest return on investment. By undertsting and applying CarMax stock market strength indicators, traders can identify CarMax Inc entry and exit signals to maximize returns

CarMax Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CarMax's price direction in advance. Along with the technical and fundamental analysis of CarMax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CarMax 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.

Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.