Kar Auction Services Stock Price on December 5, 2024
| KAR Stock | USD 20.50 0.17 0.84% |
Below is the normalized historical share price chart for KAR Auction Services extending back to December 11, 2009. 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 KAR Auction stands at 20.50, as last reported on the 27th of December, with the highest price reaching 20.51 and the lowest price hitting 20.25 during the day.
If you're considering investing in KAR Stock, it is important to understand the factors that can impact its price. KAR Auction appears to be very steady, given 3 months investment horizon. KAR Auction Services has Sharpe Ratio of 0.16, which conveys that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KAR Auction, which you can use to evaluate the volatility of the entity. Please exercise KAR Auction's Market Risk Adjusted Performance of 1.05, mean deviation of 1.3, and Downside Deviation of 1.5 to check out if our risk estimates are consistent with your expectations.
At this time, KAR Auction's Common Stock Total Equity is relatively stable compared to the past year. As of 12/27/2024, Common Stock Shares Outstanding is likely to grow to about 141.4 M, while Capital Stock is likely to drop slightly above 1 M. . At this time, KAR Auction's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/27/2024, Price To Operating Cash Flows Ratio is likely to grow to 7.21, though Price Earnings Ratio is likely to grow to (9.96). KAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2009 | 200 Day MA 17.4581 | 50 Day MA 18.7994 | Beta 1.454 |
KAR |
Sharpe Ratio = 0.1575
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average KAR Auction is performing at about 12% 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 KAR Auction by adding it to a well-diversified portfolio.
Price Book 1.6504 | Enterprise Value Ebitda 6.6521 | Price Sales 1.2946 | Shares Float 104.6 M | Wall Street Target Price 22.1667 |
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KAR Auction Valuation on December 5, 2024
It is possible to determine the worth of KAR Auction on a given historical date. On December 5, 2024 KAR was worth 20.09 at the beginning of the trading date compared to the closed value of 20.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KAR Auction stock. Still, in general, we apply an absolute valuation method to find KAR Auction'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 KAR Auction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KAR Auction's related companies.
| Open | High | Low | Close | Volume | |
| 19.92 | 20.28 | 19.86 | 20.13 | 700,272 | |
12/05/2024 | 20.09 | 20.28 | 20.02 | 20.25 | 464,784 |
| 20.40 | 20.71 | 19.94 | 20.20 | 480,008 |
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KAR Auction Trading Date Momentum on December 5, 2024
| On December 06 2024 KAR Auction Services was traded for 20.20 at the closing time. Highest KAR Auction's price during the trading hours was 20.71 and the lowest price during the day was 19.94 . The net volume was 480 K. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.25% . The trading delta at closing time to current price is 1.88% . |
KAR Auction Services Fundamentals Correlations and Trends
By evaluating KAR Auction'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 KAR Auction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KAR Auction Stock history
KAR Auction 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 KAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAR Auction Services 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 KAR Auction stock prices may prove useful in developing a viable investing in KAR Auction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.1 M | 141.4 M | |
| Net Income Applicable To Common Shares | 277.4 M | 166.4 M |
KAR Auction Quarterly Net Working Capital |
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KAR Auction Stock Technical Analysis
KAR Auction 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
KAR Auction Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
KAR Auction Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
KAR Auction December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KAR Auction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KAR Auction shares will generate the highest return on investment. By undertsting and applying KAR Auction stock market strength indicators, traders can identify KAR Auction Services entry and exit signals to maximize returns
KAR Auction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KAR Auction's price direction in advance. Along with the technical and fundamental analysis of KAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAR 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 | 0.1389 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.226 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 1.04 |
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Additional Tools for KAR Stock Analysis
When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.