Carvana Co Stock Price on January 17, 2025
| CVNA Stock | USD 245.46 0.61 0.25% |
If you're considering investing in Carvana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carvana stands at 245.46, as last reported on the 29th of January, with the highest price reaching 246.75 and the lowest price hitting 241.26 during the day. At this point, Carvana is very steady. Carvana secures Sharpe Ratio (or Efficiency) of 0.0112, which signifies that the company had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carvana Co, which you can use to evaluate the volatility of the firm. Please confirm Carvana's Risk Adjusted Performance of 0.017, mean deviation of 2.41, and Downside Deviation of 3.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.039%.
Carvana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carvana |
Sharpe Ratio = 0.0112
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| Negative Returns | CVNA |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carvana 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 Carvana by adding Carvana to a well-diversified portfolio.
Related Headline
Lithia Motors Headline on 17th of January 2025
Pinnacle Mergers Acquisitions Facilitate the Sale of Groove ... by finance.yahoo.com
Pinnacle Mergers Acquisitions, the number one automotive dealership brokerage firm in the US, announces the successful sale of Groove Subaru in Denver, Colorado. Summit Automotive Partners owned the store, and Pinnacle represented Larry Van Tuyl of VT Companies in his purchase. The dealership will retain the Groove name under its new ownership.
Carvana Valuation on January 17, 2025
It is possible to determine the worth of Carvana on a given historical date. On January 17, 2025 Carvana was worth 231.68 at the beginning of the trading date compared to the closed value of 230.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carvana stock. Still, in general, we apply an absolute valuation method to find Carvana'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 Carvana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carvana's related companies.
| Open | High | Low | Close | Volume | |
| 218.23 | 238.00 | 216.91 | 231.92 | 8,031,494 | |
01/17/2025 | 231.68 | 233.60 | 225.17 | 230.49 | 3,102,807 |
| 233.33 | 236.09 | 228.38 | 232.32 | 1,841,780 |
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Carvana Trading Date Momentum on January 17, 2025
| On January 21 2025 Carvana Co was traded for 232.32 at the closing time. The top price for the day was 236.09 and the lowest listed price was 228.38 . The trading volume for the day was 1.8 M. The trading history from January 21, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 1.90% . |
Carvana Fundamentals Correlations and Trends
By evaluating Carvana'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 Carvana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carvana financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.
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.
Price Boundaries
Carvana Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Carvana Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Carvana January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Carvana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carvana shares will generate the highest return on investment. By undertsting and applying Carvana stock market strength indicators, traders can identify Carvana Co entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0373 |
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| Volume Indicators |
Complementary Tools for Carvana Stock analysis
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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