Carvana Co Stock Price History
CVNA Stock | USD 259.36 10.98 4.42% |
Below is the normalized historical share price chart for Carvana Co extending back to April 28, 2017. 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 Carvana stands at 259.36, as last reported on the 25th of November, with the highest price reaching 263.61 and the lowest price hitting 249.02 during the day.
If you're considering investing in Carvana Stock, it is important to understand the factors that can impact its price. Carvana appears to be very steady, given 3 months investment horizon. Carvana secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Carvana's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Carvana's Downside Deviation of 2.7, mean deviation of 2.14, and Risk Adjusted Performance of 0.1978 to double-check if our risk estimates are consistent with your expectations.
At present, Carvana's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 210.6 M, whereas Common Stock is forecasted to decline to about 147.9 K. . At present, Carvana's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.57, whereas Price To Sales Ratio is forecasted to decline to 0.51. Carvana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 131.9036 | 50 Day MA 203.9532 | Beta 3.379 |
Carvana |
Sharpe Ratio = 0.2373
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Carvana is performing at about 18% 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 Carvana by adding it to a well-diversified portfolio.
Price Book 54.5506 | Enterprise Value Ebitda 37.7365 | Price Sales 2.4168 | Shares Float 118.2 M | Wall Street Target Price 245.806 |
Carvana Stock Price History Chart
There are several ways to analyze Carvana Stock price data. The simplest method is using a basic Carvana candlestick price chart, which shows Carvana price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 259.36 |
Lowest Price | September 10, 2024 | 130.72 |
Carvana November 25, 2024 Stock Price Synopsis
Various analyses of Carvana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carvana Stock. It can be used to describe the percentage change in the price of Carvana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carvana Stock.Carvana Price Action Indicator | 8.54 | |
Carvana Price Daily Balance Of Power | 0.75 | |
Carvana Price Rate Of Daily Change | 1.04 |
Carvana November 25, 2024 Stock Price Analysis
Carvana Stock Price History Data
The price series of Carvana for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 128.64 with a coefficient of variation of 19.51. The prices are distributed with arithmetic mean of 189.82. The median price for the last 90 days is 190.07.Open | High | Low | Close | Volume | ||
11/25/2024 | 249.02 | 263.61 | 249.02 | 259.36 | ||
11/22/2024 | 249.02 | 263.61 | 249.02 | 259.36 | 3,880,536 | |
11/21/2024 | 244.40 | 249.71 | 243.51 | 248.38 | 1,524,816 | |
11/20/2024 | 249.50 | 254.00 | 243.76 | 244.50 | 1,797,701 | |
11/19/2024 | 240.51 | 250.65 | 240.00 | 249.43 | 1,755,470 | |
11/18/2024 | 242.18 | 247.14 | 240.95 | 244.69 | 1,623,113 | |
11/15/2024 | 237.88 | 242.70 | 235.20 | 241.00 | 1,985,820 | |
11/14/2024 | 242.22 | 245.24 | 239.25 | 240.44 | 1,797,632 | |
11/13/2024 | 249.30 | 249.30 | 237.64 | 239.98 | 1,927,929 | |
11/12/2024 | 247.00 | 250.56 | 243.29 | 246.75 | 1,929,888 | |
11/11/2024 | 248.00 | 254.84 | 246.85 | 250.06 | 2,454,100 | |
11/08/2024 | 241.23 | 245.93 | 239.19 | 244.35 | 1,950,990 | |
11/07/2024 | 239.23 | 244.84 | 238.46 | 241.43 | 2,347,675 | |
11/06/2024 | 245.00 | 245.00 | 233.66 | 238.93 | 2,997,470 | |
11/05/2024 | 231.00 | 236.36 | 229.07 | 235.68 | 2,473,499 | |
11/04/2024 | 226.49 | 229.18 | 219.71 | 226.08 | 3,891,177 | |
11/01/2024 | 247.31 | 248.50 | 228.05 | 229.08 | 5,851,976 | |
10/31/2024 | 238.20 | 259.39 | 233.28 | 247.31 | 13,481,475 | |
10/30/2024 | 210.38 | 213.98 | 207.20 | 207.31 | 5,680,066 | |
10/29/2024 | 204.58 | 209.24 | 202.70 | 208.74 | 2,381,989 | |
10/28/2024 | 205.40 | 208.30 | 204.15 | 205.02 | 2,779,776 | |
10/25/2024 | 200.00 | 203.72 | 197.57 | 202.53 | 2,529,233 | |
10/24/2024 | 198.90 | 203.24 | 196.33 | 200.22 | 2,932,939 | |
10/23/2024 | 197.77 | 200.50 | 194.14 | 197.34 | 2,528,805 | |
10/22/2024 | 190.42 | 198.09 | 189.50 | 197.35 | 2,751,048 | |
10/21/2024 | 191.20 | 193.49 | 188.88 | 191.49 | 1,568,884 | |
10/18/2024 | 191.17 | 193.84 | 188.29 | 191.31 | 1,922,009 | |
10/17/2024 | 194.00 | 196.36 | 189.80 | 191.92 | 1,836,175 | |
10/16/2024 | 192.88 | 195.17 | 189.51 | 193.40 | 1,783,371 | |
10/15/2024 | 189.00 | 194.57 | 188.67 | 192.02 | 3,618,415 | |
10/14/2024 | 193.58 | 194.17 | 187.77 | 189.09 | 2,182,585 | |
10/11/2024 | 189.28 | 194.75 | 188.75 | 192.25 | 1,874,975 | |
10/10/2024 | 188.75 | 193.18 | 187.73 | 191.57 | 2,063,148 | |
10/09/2024 | 193.24 | 193.49 | 188.40 | 190.07 | 2,588,083 | |
10/08/2024 | 182.13 | 191.00 | 181.79 | 190.99 | 4,411,156 | |
10/07/2024 | 179.00 | 183.41 | 177.65 | 179.73 | 2,344,047 | |
10/04/2024 | 179.80 | 182.84 | 176.61 | 180.17 | 2,272,546 | |
10/03/2024 | 175.88 | 179.93 | 174.03 | 176.64 | 1,760,133 | |
10/02/2024 | 173.81 | 177.61 | 171.82 | 176.95 | 1,982,775 | |
10/01/2024 | 174.31 | 178.40 | 172.10 | 175.80 | 3,495,213 | |
09/30/2024 | 167.90 | 175.00 | 165.99 | 174.11 | 2,601,056 | |
09/27/2024 | 171.12 | 172.83 | 168.10 | 169.78 | 1,647,899 | |
09/26/2024 | 169.32 | 171.37 | 165.92 | 171.21 | 2,740,783 | |
09/25/2024 | 171.76 | 173.45 | 168.72 | 169.65 | 2,352,897 | |
09/24/2024 | 172.89 | 173.87 | 169.09 | 172.70 | 3,442,214 | |
09/23/2024 | 170.50 | 176.20 | 167.12 | 175.15 | 4,045,554 | |
09/20/2024 | 169.61 | 176.33 | 167.80 | 173.85 | 5,395,949 | |
09/19/2024 | 167.25 | 171.67 | 165.11 | 170.74 | 5,170,102 | |
09/18/2024 | 157.35 | 167.75 | 157.26 | 161.63 | 6,365,319 | |
09/17/2024 | 154.97 | 158.30 | 151.60 | 156.58 | 3,186,513 | |
09/16/2024 | 143.15 | 153.56 | 143.03 | 152.90 | 5,654,185 | |
09/13/2024 | 141.79 | 144.44 | 140.23 | 141.90 | 1,789,499 | |
09/12/2024 | 137.12 | 141.53 | 133.57 | 140.52 | 3,441,734 | |
09/11/2024 | 129.42 | 133.89 | 126.59 | 133.54 | 3,023,848 | |
09/10/2024 | 134.97 | 135.39 | 124.39 | 130.72 | 4,858,034 | |
09/09/2024 | 137.34 | 138.40 | 133.80 | 135.48 | 2,698,572 | |
09/06/2024 | 141.50 | 142.91 | 132.12 | 133.41 | 2,681,570 | |
09/05/2024 | 144.18 | 145.25 | 139.14 | 141.14 | 2,157,253 | |
09/04/2024 | 145.00 | 147.95 | 142.70 | 144.74 | 1,709,705 | |
09/03/2024 | 148.80 | 149.85 | 142.87 | 144.52 | 2,422,627 | |
08/30/2024 | 152.30 | 152.33 | 146.87 | 150.62 | 2,325,734 |
About Carvana Stock history
Carvana 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 Carvana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carvana 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 Carvana stock prices may prove useful in developing a viable investing in Carvana
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 200.6 M | 210.6 M | |
Net Loss | -1.4 B | -1.4 B |
Carvana Quarterly Net Working Capital |
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Carvana Stock Technical Analysis
Carvana 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.
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Carvana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carvana's price direction in advance. Along with the technical and fundamental analysis of Carvana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carvana 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 | 0.1978 | |||
Jensen Alpha | 0.7702 | |||
Total Risk Alpha | 0.303 | |||
Sortino Ratio | 0.2694 | |||
Treynor Ratio | 1.3 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Carvana Stock analysis
When running Carvana's price analysis, check to measure Carvana'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 Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.
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