AutoNation (Germany) Price on January 2, 2024
| RWI Stock | EUR 162.30 2.65 1.66% |
If you're considering investing in AutoNation Stock, it is important to understand the factors that can impact its price. As of today, the current price of AutoNation stands at 162.30, as last reported on the 23rd of December, with the highest price reaching 162.30 and the lowest price hitting 162.30 during the day. At this point, AutoNation is very steady. AutoNation secures Sharpe Ratio (or Efficiency) of 0.0265, which signifies that the company had a 0.0265% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please confirm AutoNation's Downside Deviation of 1.58, risk adjusted performance of 0.0249, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0445%.
AutoNation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoNation |
Sharpe Ratio = 0.0265
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| Negative Returns | RWI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AutoNation 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 AutoNation by adding it to a well-diversified portfolio.
AutoNation Valuation on January 2, 2024
It is possible to determine the worth of AutoNation on a given historical date. On January 2, 2024 AutoNation was worth 136.0 at the beginning of the trading date compared to the closed value of 136.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoNation stock. Still, in general, we apply an absolute valuation method to find AutoNation'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 AutoNation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoNation's related companies.
| Open | High | Low | Close | Volume | |
| 136.00 | 137.00 | 136.00 | 137.00 | 28.00 | |
01/02/2024 | 136.00 | 136.00 | 136.00 | 136.00 | 1.00 |
| 137.00 | 137.00 | 137.00 | 137.00 | 1.00 |
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AutoNation Trading Date Momentum on January 2, 2024
| On January 03 2024 AutoNation was traded for 137.00 at the closing time. The highest daily price throughout the period was 137.00 and the lowest price was 137.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.74% . The overall trading delta to current closing price is 5.88% . |
AutoNation Fundamentals Correlations and Trends
By evaluating AutoNation'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 AutoNation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AutoNation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AutoNation Stock history
AutoNation 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 AutoNation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AutoNation 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 AutoNation stock prices may prove useful in developing a viable investing in AutoNation
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
AutoNation Stock Technical Analysis
AutoNation 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
AutoNation Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AutoNation 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.
AutoNation December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoNation shares will generate the highest return on investment. By undertsting and applying AutoNation stock market strength indicators, traders can identify AutoNation entry and exit signals to maximize returns
AutoNation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoNation's price direction in advance. Along with the technical and fundamental analysis of AutoNation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoNation 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 | 0.0249 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0257 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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