Autocanada Stock Price on November 18, 2024
| ACQ Stock | CAD 17.78 0.01 0.06% |
If you're considering investing in Autocanada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autocanada stands at 17.78, as last reported on the 3rd of January, with the highest price reaching 17.89 and the lowest price hitting 17.60 during the day. Autocanada appears to be somewhat reliable, given 3 months investment horizon. Autocanada secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the company had a 0.0624% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Autocanada, which you can use to evaluate the volatility of the firm. Please makes use of Autocanada's Downside Deviation of 1.9, risk adjusted performance of 0.0584, and Mean Deviation of 1.8 to double-check if our risk estimates are consistent with your expectations.
Autocanada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autocanada |
Sharpe Ratio = 0.0624
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autocanada is performing at about 4% 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 Autocanada by adding it to a well-diversified portfolio.
Autocanada Valuation on November 18, 2024
It is possible to determine the worth of Autocanada on a given historical date. On November 18, 2024 Autocanada was worth 18.87 at the beginning of the trading date compared to the closed value of 18.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autocanada stock. Still, in general, we apply an absolute valuation method to find Autocanada'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 Autocanada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autocanada's related companies.
| Open | High | Low | Close | Volume | |
| 18.66 | 19.08 | 18.57 | 18.90 | 48,631 | |
11/18/2024 | 18.87 | 19.00 | 18.62 | 18.79 | 35,171 |
| 18.65 | 18.77 | 18.38 | 18.64 | 29,996 |
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Autocanada Trading Date Momentum on November 18, 2024
| On November 19 2024 Autocanada was traded for 18.64 at the closing time. The maximum traded price for the trading interval was 18.77 and the lowest daily price was 18.38 . The daily volume was recorded at 30 K. The volume of trading on 19th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the closing price today is 0.85% . |
Autocanada Fundamentals Correlations and Trends
By evaluating Autocanada'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 Autocanada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autocanada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autocanada Stock history
Autocanada 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 Autocanada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autocanada 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 Autocanada stock prices may prove useful in developing a viable investing in Autocanada
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick, Canada and Illinois, the United States. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. AUTOCANADA INC operates under Auto Truck Dealerships classification in Canada and is traded on Toronto Stock Exchange. It employs 2550 people.
Autocanada Stock Technical Analysis
Autocanada 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
Autocanada Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Autocanada cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Autocanada January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Autocanada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autocanada shares will generate the highest return on investment. By undertsting and applying Autocanada stock market strength indicators, traders can identify Autocanada entry and exit signals to maximize returns
Autocanada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autocanada's price direction in advance. Along with the technical and fundamental analysis of Autocanada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autocanada 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 | 0.0584 | |||
| Jensen Alpha | 0.2237 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | (0.66) |
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Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Autocanada with respect to the benefits of owning Autocanada security.