Americas Car Mart Stock Price on September 4, 2024

CRMT Stock  USD 43.07  1.32  3.16%   
If you're considering investing in Americas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Americas Car stands at 43.07, as last reported on the 22nd of November, with the highest price reaching 43.34 and the lowest price hitting 41.97 during the day. Americas Car Mart secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Americas Car Mart exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americas Car's risk adjusted performance of (0.1), and Mean Deviation of 2.21 to double-check the risk estimate we provide.
  
Americas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1407

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Estimated Market Risk

 3.59
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Americas Car 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 Americas Car by adding Americas Car to a well-diversified portfolio.

Americas Car Valuation on September 4, 2024

It is possible to determine the worth of Americas Car on a given historical date. On September 4, 2024 Americas was worth 53.44 at the beginning of the trading date compared to the closed value of 50.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americas Car stock. Still, in general, we apply an absolute valuation method to find Americas Car'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 Americas Car where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americas Car's related companies.
 Open High Low Close Volume
  60.15    60.15    59.00    59.68    88,126  
09/04/2024
  53.44    56.75    49.67    50.34    566,097  
  50.17    52.87    48.55    52.77    146,612  
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Open Value
53.44
50.34
Closing Value
64.20
Upside

Americas Car Trading Date Momentum on September 4, 2024

On September 05 2024 Americas Car Mart was traded for  52.77  at the closing time. The top price for the day was 52.87  and the lowest listed price was  48.55 . The trading volume for the day was 146.6 K. The trading history from September 5, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 4.83% . The overall trading delta against the current closing price is 0.34% .

Americas Car Mart Fundamentals Correlations and Trends

By evaluating Americas Car'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 Americas Car's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Americas Car Stock history

Americas Car 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 Americas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americas Car Mart 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 Americas Car stock prices may prove useful in developing a viable investing in Americas Car
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.

Americas Car Stock Technical Analysis

Americas Car 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 Americas Car technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Americas Car 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...

Price Boundaries

Americas Car Period Price Range

Low
November 22, 2024
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High

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Americas Car Mart cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Americas Car November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Americas Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americas Car shares will generate the highest return on investment. By undertsting and applying Americas Car stock market strength indicators, traders can identify Americas Car Mart entry and exit signals to maximize returns

Americas Car Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Americas Car's price direction in advance. Along with the technical and fundamental analysis of Americas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americas 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.

Additional Tools for Americas Stock Analysis

When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.