Autohome (Germany) Market Value

8AHB Stock  EUR 26.60  0.20  0.75%   
Autohome's market value is the price at which a share of Autohome trades on a public exchange. It measures the collective expectations of Autohome ADR investors about its performance. Autohome is trading at 26.60 as of the 16th of March 2025. This is a 0.75% down since the beginning of the trading day. The stock's lowest day price was 26.6.
With this module, you can estimate the performance of a buy and hold strategy of Autohome ADR and determine expected loss or profit from investing in Autohome over a given investment horizon. Check out Autohome Correlation, Autohome Volatility and Autohome Alpha and Beta module to complement your research on Autohome.
For more detail on how to invest in Autohome Stock please use our How to Invest in Autohome guide.
Symbol

Please note, there is a significant difference between Autohome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autohome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Autohome 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autohome's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autohome.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Autohome on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Autohome ADR or generate 0.0% return on investment in Autohome over 90 days. Autohome is related to or competes with LAir Liquide, Westinghouse Air, NORWEGIAN AIR, Coor Service, SOGECLAIR, and HF SINCLAIR. Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China More

Autohome Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autohome's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autohome ADR upside and downside potential and time the market with a certain degree of confidence.

Autohome Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autohome's standard deviation. In reality, there are many statistical measures that can use Autohome historical prices to predict the future Autohome's volatility.
Hype
Prediction
LowEstimatedHigh
23.4026.6029.80
Details
Intrinsic
Valuation
LowRealHigh
23.0126.2029.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Autohome. Your research has to be compared to or analyzed against Autohome's peers to derive any actionable benefits. When done correctly, Autohome's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Autohome ADR.

Autohome ADR Backtested Returns

At this point, Autohome is not too volatile. Autohome ADR secures Sharpe Ratio (or Efficiency) of 0.0454, which signifies that the company had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Autohome ADR, which you can use to evaluate the volatility of the firm. Please confirm Autohome's Mean Deviation of 2.08, risk adjusted performance of 0.0517, and Downside Deviation of 3.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Autohome has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autohome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autohome is expected to be smaller as well. Autohome ADR right now shows a risk of 3.18%. Please confirm Autohome ADR sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Autohome ADR will be following its price patterns.

Auto-correlation

    
  0.41  

Average predictability

Autohome ADR has average predictability. Overlapping area represents the amount of predictability between Autohome time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autohome ADR price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Autohome price fluctuation can be explain by its past prices.
Correlation Coefficient0.41
Spearman Rank Test0.13
Residual Average0.0
Price Variance0.88

Autohome ADR lagged returns against current returns

Autocorrelation, which is Autohome stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Autohome's stock expected returns. We can calculate the autocorrelation of Autohome returns to help us make a trade decision. For example, suppose you find that Autohome has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Autohome regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Autohome stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Autohome stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Autohome stock over time.
   Current vs Lagged Prices   
       Timeline  

Autohome Lagged Returns

When evaluating Autohome's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Autohome stock have on its future price. Autohome autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Autohome autocorrelation shows the relationship between Autohome stock current value and its past values and can show if there is a momentum factor associated with investing in Autohome ADR.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Autohome Stock

Autohome financial ratios help investors to determine whether Autohome Stock 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 Autohome with respect to the benefits of owning Autohome security.