Autocanada Stock Price on December 19, 2024
ACQ Stock | CAD 17.50 0.19 1.10% |
Below is the normalized historical share price chart for Autocanada extending back to May 11, 2006. 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 Autocanada stands at 17.50, as last reported on the 25th of December, with the highest price reaching 17.52 and the lowest price hitting 17.07 during the day.
If you're considering investing in Autocanada Stock, it is important to understand the factors that can impact its price. As of now, Autocanada Stock is not too volatile. Autocanada secures Sharpe Ratio (or Efficiency) of 0.0375, which signifies that the company had a 0.0375% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autocanada, which you can use to evaluate the volatility of the firm. Please confirm Autocanada's Mean Deviation of 1.73, downside deviation of 1.82, and Risk Adjusted Performance of 0.0543 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Autocanada's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Autocanada's Price Earnings Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Book Value Ratio is likely to grow to 1.26, while Price To Sales Ratio is likely to drop 0.08. Autocanada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.1017 | 50 Day MA 17.0782 | Beta 2.543 |
Autocanada |
Sharpe Ratio = 0.0375
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Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Autocanada is performing at about 2% 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.
Price Book 0.8046 | Enterprise Value Ebitda 23.5151 | Price Sales 0.0657 | Shares Float 19.2 M | Wall Street Target Price 19.375 |
Autocanada Main Headline on 19th of December 2024
AUTOCANADA REACHES AGREEMENT WITH FEDERAL TRADE COMMISSION T... by news.google.com
AUTOCANADA REACHES AGREEMENT WITH FEDERAL TRADE COMMISSION TO RESOLVE INVESTIGATION Barchart
Autocanada Valuation on December 19, 2024
It is possible to determine the worth of Autocanada on a given historical date. On December 19, 2024 Autocanada was worth 17.78 at the beginning of the trading date compared to the closed value of 16.95. 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 | |
18.00 | 18.30 | 17.66 | 17.66 | 26,932 | |
12/19/2024 | 17.78 | 17.78 | 16.88 | 16.95 | 94,440 |
16.95 | 17.52 | 16.95 | 17.35 | 45,838 |
Backtest Autocanada | | | Autocanada History | | | Autocanada Valuation | Previous | Next |
Autocanada Trading Date Momentum on December 19, 2024
On December 20 2024 Autocanada was traded for 17.35 at the closing time. The maximum traded price for the trading interval was 17.52 and the lowest daily price was 16.95 . The daily volume was recorded at 45.8 K. The volume of trading on 20th of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.36% . The overall trading delta to the closing price today is 0.71% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.5 M | 26.2 M | |
Net Income Applicable To Common Shares | 98.3 M | 103.2 M |
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 | December 25, 2024
| 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 December 25, 2024 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 | 0.0543 | |||
Jensen Alpha | 0.1846 | |||
Total Risk Alpha | 0.0424 | |||
Sortino Ratio | 0.0892 | |||
Treynor Ratio | 0.5517 |
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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.