TrueCar Stock Forward View - Accumulation Distribution
| TRUE Stock | USD 2.54 0.00 0.00% |
TrueCar Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast TrueCar stock prices and determine the direction of TrueCar's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of TrueCar's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of TrueCar's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.08) | Wall Street Target Price 2.35 | EPS Estimate Current Quarter (0.03) |
Using TrueCar hype-based prediction, you can estimate the value of TrueCar from the perspective of TrueCar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TrueCar using TrueCar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards TrueCar using crowd psychology based on the activity and movement of TrueCar's stock price.
TrueCar Short Interest
A significant increase or decrease in TrueCar's short interest from the previous month could be a good indicator of investor sentiment towards TrueCar. Short interest can provide insight into the potential direction of TrueCar stock and how bullish or bearish investors feel about the market overall.
200 Day MA 1.9772 | Short Percent 0.0182 | Short Ratio 1.7 | Shares Short Prior Month 1.2 M | 50 Day MA 2.2368 |
TrueCar Relative Strength Index
TrueCar Hype to Price Pattern
Investor biases related to TrueCar's public news can be used to forecast risks associated with an investment in TrueCar. The trend in average sentiment can be used to explain how an investor holding TrueCar can time the market purely based on public headlines and social activities around TrueCar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TrueCar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about TrueCar.
TrueCar Implied Volatility | 0.61 |
TrueCar's implied volatility exposes the market's sentiment of TrueCar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TrueCar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TrueCar stock will not fluctuate a lot when TrueCar's options are near their expiration.
TrueCar after-hype prediction price | USD 2.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Open Interest Against 2026-04-17 TrueCar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TrueCar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in TrueCar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TrueCar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current TrueCar's open interest, investors have to compare it to TrueCar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TrueCar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TrueCar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
TrueCar Additional Predictive Modules
Most predictive techniques to examine TrueCar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TrueCar using various technical indicators. When you analyze TrueCar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0039 | 0.0039 |
| Check TrueCar Volatility | Backtest TrueCar | Information Ratio |
TrueCar Trading Date Momentum
| On February 09 2026 TrueCar was traded for 2.54 at the closing time. The top price for the day was 2.54 and the lowest listed price was 2.53 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare TrueCar to competition
TrueCar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TrueCar stock to make a market-neutral strategy. Peer analysis of TrueCar could also be used in its relative valuation, which is a method of valuing TrueCar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TrueCar Market Strength Events
Market strength indicators help investors to evaluate how TrueCar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TrueCar shares will generate the highest return on investment. By undertsting and applying TrueCar stock market strength indicators, traders can identify TrueCar entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0039 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.54 | |||
| Day Typical Price | 2.54 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
TrueCar Risk Indicators
The analysis of TrueCar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TrueCar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting truecar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TrueCar
The number of cover stories for TrueCar depends on current market conditions and TrueCar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TrueCar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TrueCar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TrueCar Short Properties
TrueCar's future price predictability will typically decrease when TrueCar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TrueCar often depends not only on the future outlook of the potential TrueCar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TrueCar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.2 M | |
| Cash And Short Term Investments | 111.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Interactive Media & Services sector continue expanding? Could TrueCar diversify its offerings? Factors like these will boost the valuation of TrueCar. If investors know TrueCar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TrueCar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
TrueCar's market price often diverges from its book value, the accounting figure shown on TrueCar's balance sheet. Smart investors calculate TrueCar's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since TrueCar's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar'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.