AutoZone, (Brazil) Price on January 3, 2025
| AZOI34 Stock | BRL 89.76 1.74 1.98% |
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 89.76, as last reported on the 24th of January, with the highest price reaching 89.76 and the lowest price hitting 89.76 during the day. At this point, AutoZone, is very steady. AutoZone, secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AutoZone,, which you can use to evaluate the volatility of the firm. Please confirm AutoZone,'s Risk Adjusted Performance of 0.1145, downside deviation of 1.56, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
AutoZone, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoZone, |
Sharpe Ratio = 0.1296
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AutoZone, is performing at about 10% 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 January 3, 2025
It is possible to determine the worth of AutoZone, on a given historical date. On January 3, 2025 AutoZone, was worth 90.72 at the beginning of the trading date compared to the closed value of 91.8. 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 | |
| 90.09 | 90.72 | 90.09 | 90.72 | 6.00 | |
01/03/2025 | 90.72 | 91.80 | 84.87 | 91.80 | 107.00 |
| 91.06 | 93.12 | 91.06 | 91.60 | 201.00 |
| Backtest AutoZone, | | | AutoZone, History | | | AutoZone, Valuation | Previous | Next |
AutoZone, Trading Date Momentum on January 3, 2025
| On January 06 2025 AutoZone, was traded for 91.60 at the closing time. The highest price during the trading period was 93.12 and the lowest recorded bid was listed for 91.06 . The volume for the day was 201. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 1.74% . |
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 INCDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60000 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 | January 24, 2025
| High |
0.00 | 0.00 |
AutoZone, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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, January 24, 2025 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 | 0.1145 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | (5.96) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| 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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