Cars (Germany) Price on October 5, 2023
CK3 Stock | EUR 16.90 0.30 1.81% |
If you're considering investing in Cars Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cars stands at 16.90, as last reported on the 18th of February 2025, with the highest price reaching 16.90 and the lowest price hitting 16.90 during the day. Cars Inc secures Sharpe Ratio (or Efficiency) of -0.0116, which signifies that the company had a -0.0116 % return per unit of risk over the last 3 months. Cars Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cars' Mean Deviation of 1.74, downside deviation of 2.4, and Risk Adjusted Performance of 0.0289 to double-check the risk estimate we provide.
Cars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cars |
Sharpe Ratio = -0.0116
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cars is not performing at its full potential. However, 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 Cars by adding Cars to a well-diversified portfolio.
Cars Valuation on October 5, 2023
It is possible to determine the worth of Cars on a given historical date. On October 5, 2023 Cars was worth 15.9 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cars stock. Still, in general, we apply an absolute valuation method to find Cars' 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 Cars where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cars' related companies.
Open | High | Low | Close | Volume | |
15.40 | 15.40 | 15.40 | 15.40 | 335.00 | |
10/05/2023 | 15.90 | 15.90 | 15.90 | 15.90 | 335.00 |
15.90 | 15.90 | 15.90 | 15.90 | 335.00 |
Backtest Cars | | | Cars History | | | Cars Valuation | Previous | Next |
Cars Trading Date Momentum on October 5, 2023
On October 06 2023 Cars Inc was traded for 15.90 at the closing time. The highest daily price throughout the period was 15.90 and the lowest price was 15.90 . The daily volume was 335. The net trading volume on 10/06/2023 did not affect price variability. The overall trading delta to current closing price is 5.03% . |
Cars Inc Fundamentals Correlations and Trends
By evaluating Cars' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cars' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cars financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cars Stock history
Cars 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 Cars is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cars 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 Cars stock prices may prove useful in developing a viable investing in Cars
Cars.com Inc., through its subsidiaries, operates as a digital automotive marketplace that connects car shoppers with sellers and original equipment manufacturers in the United States. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois. CARS COM operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.
Cars Stock Technical Analysis
Cars 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
Cars Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Cars Inc 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.
Cars February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Cars stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cars shares will generate the highest return on investment. By undertsting and applying Cars stock market strength indicators, traders can identify Cars Inc entry and exit signals to maximize returns
Cars Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cars' price direction in advance. Along with the technical and fundamental analysis of Cars Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cars 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 | 0.0289 | |||
Jensen Alpha | 0.0618 | |||
Total Risk Alpha | 0.0583 | |||
Sortino Ratio | 0.0253 | |||
Treynor Ratio | 0.4327 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Cars Stock analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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