Auto Trader (UK) Price on July 25, 2023
| AUTO Stock | 845.60 9.60 1.15% |
Below is the normalized historical share price chart for Auto Trader Group extending back to March 19, 2015. 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 Auto Trader stands at 845.60, as last reported on the 29th of November, with the highest price reaching 845.60 and the lowest price hitting 837.60 during the day.
If you're considering investing in Auto Stock, it is important to understand the factors that can impact its price. Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.0368, which signifies that the company had a -0.0368% return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Mean Deviation of 0.8656, downside deviation of 1.72, and Risk Adjusted Performance of 0.0061 to double-check the risk estimate we provide.
At this time, Auto Trader's Preferred Stock Total Equity is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 579.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 782.1 M in 2024. . Auto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 794.407 | 50 Day MA 849.376 | Beta 0.769 |
Auto |
Sharpe Ratio = -0.0368
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUTO |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auto Trader 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 Auto Trader by adding Auto Trader to a well-diversified portfolio.
Price Book 13.0948 | Enterprise Value Ebitda 19.1366 | Price Sales 12.7153 | Shares Float 886.5 M | Dividend Share 0.099 |
Auto Trader Valuation on July 25, 2023
It is possible to determine the worth of Auto Trader on a given historical date. On July 25, 2023 Auto was worth 619.09 at the beginning of the trading date compared to the closed value of 621.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auto Trader stock. Still, in general, we apply an absolute valuation method to find Auto Trader'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 Auto Trader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auto Trader's related companies.
| Open | High | Low | Close | Volume | |
| 632.98 | 641.20 | 631.42 | 636.11 | 1,106,680 | |
07/25/2023 | 619.09 | 623.20 | 607.93 | 621.24 | 3,262,654 |
| 620.26 | 627.50 | 617.32 | 627.50 | 1,556,466 |
| Backtest Auto Trader | | | Auto Trader History | | | Auto Trader Valuation | Previous | Next |
Auto Trader Trading Date Momentum on July 25, 2023
| On July 26 2023 Auto Trader Group was traded for 627.50 at the closing time. The highest price during the trading period was 627.50 and the lowest recorded bid was listed for 617.32 . The volume for the day was 1.6 M. This history from July 26, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 0.79% . |
Auto Trader Group Fundamentals Correlations and Trends
By evaluating Auto Trader's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Auto Trader's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auto Trader Stock history
Auto Trader 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 Auto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auto Trader Group 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 Auto Trader stock prices may prove useful in developing a viable investing in Auto Trader
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 915.3 M | 782.1 M | |
| Net Income Applicable To Common Shares | 281.4 M | 201.9 M |
Auto Trader Quarterly Net Working Capital |
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Auto Trader Stock Technical Analysis
Auto Trader 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.
Price Boundaries
Auto Trader Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Auto Trader Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Auto Trader November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Auto Trader stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auto Trader shares will generate the highest return on investment. By undertsting and applying Auto Trader stock market strength indicators, traders can identify Auto Trader Group entry and exit signals to maximize returns
Auto Trader Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auto Trader's price direction in advance. Along with the technical and fundamental analysis of Auto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auto 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 | 0.0061 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0143 |
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| Volume Indicators |
Additional Tools for Auto Stock Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.