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.
IPO Date
28th of April 2017
200 Day MA
131.9036
50 Day MA
203.9532
Beta
3.379
 
Covid
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.

Sharpe Ratio = 0.2373

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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 PriceNovember 22, 2024259.36
Lowest PriceSeptember 10, 2024130.72

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

When benchmark price declines in a down market, there may be an uptick in Carvana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carvana intraday prices and daily technical indicators to check the level of noise trading in Carvana Stock and then apply it to test your longer-term investment strategies against Carvana.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding200.6 M210.6 M
Net Loss-1.4 B-1.4 B

Carvana Quarterly Net Working Capital

2.61 Billion

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.
A focus of Carvana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carvana trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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