AUTONATION INC 38 Price on January 2, 2025
| 05329WAP7 | 96.63 0.43 0.44% |
If you're considering investing in AUTONATION Bond, it is important to understand the factors that can impact its price. As of today, the current price of AUTONATION stands at 96.63, as last reported on the 22nd of January, with the highest price reaching 96.63 and the lowest price hitting 96.63 during the day. At this point, AUTONATION is very steady. AUTONATION INC 38 secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the bond had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AUTONATION INC 38, which you can use to evaluate the volatility of the entity. Please confirm AUTONATION's risk adjusted performance of (0.01), and Mean Deviation of 0.3379 to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
AUTONATION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTONATION |
Sharpe Ratio = 3.0E-4
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| Negative Returns | 05329WAP7 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUTONATION 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 AUTONATION by adding AUTONATION to a well-diversified portfolio.
AUTONATION Valuation on January 2, 2025
It is possible to determine the worth of AUTONATION on a given historical date. On January 2, 2025 AUTONATION was worth 96.78 at the beginning of the trading date compared to the closed value of 96.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTONATION bond. 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 | |
| 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
12/30/2024 | 96.78 | 96.78 | 96.78 | 96.78 | 1.00 |
| 96.49 | 96.49 | 96.49 | 96.49 | 1.00 |
| Backtest AUTONATION | | | AUTONATION History | | | AUTONATION Valuation | Previous | Next |
AUTONATION Trading Date Momentum on January 2, 2025
| On January 06 2025 AUTONATION INC 38 was traded for 96.49 at the closing time. The highest price during the trading period was 96.49 and the lowest recorded bid was listed for 96.49 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.53% . |
About AUTONATION Bond 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 INC 38 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. is an automotive retailer in the United States. As of December 31, 2011, the Company had three operating segments Domestic, Import, and Premium Luxury. As of December 31, 2011, it owned and operated 258 new vehicle franchises from 215 stores located in the United States, predominantly in metropolitan markets in the Sunbelt region. Its stores sells 32 different brands of new vehicles. The core brands of vehicles that it sells, representing approximately 90 percent of the new vehicles that it sold during the year ended December 31, 2011, was manufactured by Ford, Toyota, Nissan, General Motors, Honda, Mercedes-Benz, BMW, and Chrysler. The Company offers a diversified range of automotive products and services, including new vehicles, used vehicles, parts and automotive repair and maintenance services , and automotive finance and insurance products, which includes the arranging of financing for vehicle purchases through third-party finance sources.
AUTONATION Bond Technical Analysis
AUTONATION technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
AUTONATION Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
AUTONATION INC 38 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how AUTONATION bond 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 bond market strength indicators, traders can identify AUTONATION INC 38 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 Bond 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in AUTONATION Bond
AUTONATION financial ratios help investors to determine whether AUTONATION Bond 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 AUTONATION with respect to the benefits of owning AUTONATION security.