CAR GROUP (Australia) Price on March 1, 2023
| CAR Stock | 39.25 0.97 2.41% |
Below is the normalized historical share price chart for CAR GROUP LIMITED extending back to September 10, 2009. 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 CAR GROUP stands at 39.25, as last reported on the 11th of December 2024, with the highest price reaching 40.20 and the lowest price hitting 39.00 during the day.
If you're considering investing in CAR Stock, it is important to understand the factors that can impact its price. Currently, CAR GROUP LIMITED is very steady. CAR GROUP LIMITED secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the company had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CAR GROUP LIMITED, which you can use to evaluate the volatility of the entity. Please confirm CAR GROUP's Mean Deviation of 1.04, coefficient of variation of 1384.86, and Semi Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, CAR GROUP's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 111.3 M in 2024, whereas Treasury Stock is likely to drop (2.9 M) in 2024. . CAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.2393 | 50 Day MA 39.0672 | Beta 0.865 |
CAR |
Sharpe Ratio = 0.0778
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CAR GROUP is performing at about 6% 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 CAR GROUP by adding it to a well-diversified portfolio.
Price Book 5.2663 | Enterprise Value Ebitda 27.8241 | Price Sales 13.4924 | Shares Float 344.7 M | Dividend Share 0.73 |
CAR GROUP Valuation on March 1, 2023
It is possible to determine the worth of CAR GROUP on a given historical date. On March 1, 2023 CAR was worth 21.23 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAR GROUP stock. Still, in general, we apply an absolute valuation method to find CAR GROUP'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 CAR GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAR GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 21.53 | 21.59 | 21.29 | 21.54 | 677,253 | |
03/01/2023 | 21.23 | 21.58 | 21.22 | 21.28 | 515,653 |
| 21.22 | 21.41 | 20.86 | 20.90 | 762,015 |
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CAR GROUP Trading Date Momentum on March 1, 2023
| On March 02 2023 CAR GROUP LIMITED was traded for 20.90 at the closing time. The maximum traded price for the trading interval was 21.41 and the lowest daily price was 20.86 . The daily volume was recorded at 762 K. The volume of trading on 2nd of March 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.79% . The overall trading delta to the closing price today is 5.12% . |
CAR GROUP LIMITED Fundamentals Correlations and Trends
By evaluating CAR GROUP'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 CAR GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAR GROUP Stock history
CAR GROUP 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 CAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAR GROUP LIMITED 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 CAR GROUP stock prices may prove useful in developing a viable investing in CAR GROUP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 377.7 M | 290.3 M | |
| Net Income Applicable To Common Shares | 742.5 M | 779.6 M |
CAR GROUP Quarterly Net Working Capital |
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CAR GROUP Stock Technical Analysis
CAR GROUP 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
CAR GROUP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CAR GROUP LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
CAR GROUP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CAR GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAR GROUP shares will generate the highest return on investment. By undertsting and applying CAR GROUP stock market strength indicators, traders can identify CAR GROUP LIMITED entry and exit signals to maximize returns
CAR GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAR GROUP's price direction in advance. Along with the technical and fundamental analysis of CAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAR 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 | 0.0567 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2102 |
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Additional Tools for CAR Stock Analysis
When running CAR GROUP's price analysis, check to measure CAR GROUP'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 CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.