Carmax Inc Stock Price on October 31, 2024
| KMX Stock | USD 86.78 0.22 0.25% |
Below is the normalized historical share price chart for CarMax Inc extending back to February 04, 1997. 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 CarMax stands at 86.78, as last reported on the 12th of December 2024, with the highest price reaching 87.57 and the lowest price hitting 86.62 during the day.
If you're considering investing in CarMax Stock, it is important to understand the factors that can impact its price. At this stage we consider CarMax Stock to be very steady. CarMax Inc secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CarMax Inc, which you can use to evaluate the volatility of the firm. Please confirm CarMax's Risk Adjusted Performance of 0.1, mean deviation of 1.35, and Downside Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, CarMax's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 191.8 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . At this time, CarMax's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.33 in 2024, whereas Price Earnings Ratio is likely to drop 14.21 in 2024. CarMax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 1997 | 200 Day MA 76.7066 | 50 Day MA 77.105 | Beta 1.686 |
CarMax |
Sharpe Ratio = 0.0936
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CarMax is performing at about 7% 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 CarMax by adding it to a well-diversified portfolio.
Price Book 2.1811 | Enterprise Value Ebitda 19.1766 | Price Sales 0.487 | Shares Float 154 M | Wall Street Target Price 84.8269 |
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CarMax Valuation on October 31, 2024
It is possible to determine the worth of CarMax on a given historical date. On October 31, 2024 CarMax was worth 73.85 at the beginning of the trading date compared to the closed value of 72.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CarMax stock. Still, in general, we apply an absolute valuation method to find CarMax'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 CarMax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CarMax's related companies.
| Open | High | Low | Close | Volume | |
| 73.88 | 75.71 | 73.66 | 74.05 | 1,415,393 | |
10/31/2024 | 73.85 | 74.39 | 72.32 | 72.38 | 1,296,360 |
| 72.62 | 74.26 | 72.06 | 72.30 | 1,208,268 |
| Backtest CarMax | | | CarMax History | | | CarMax Valuation | Previous | Next |
CarMax Trading Date Momentum on October 31, 2024
| On November 01 2024 CarMax Inc was traded for 72.30 at the closing time. Highest CarMax's price during the trading hours was 74.26 and the lowest price during the day was 72.06 . The net volume was 1.2 M. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.11% . The overall trading delta to current price is 4.57% . |
CarMax Inc Fundamentals Correlations and Trends
By evaluating CarMax'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 CarMax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CarMax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CarMax Stock history
CarMax 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 CarMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CarMax Inc 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 CarMax stock prices may prove useful in developing a viable investing in CarMax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.7 M | 191.8 M | |
| Net Income Applicable To Common Shares | 888.4 M | 932.9 M |
CarMax Quarterly Net Working Capital |
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CarMax Stock Technical Analysis
CarMax 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
CarMax Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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CarMax December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CarMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CarMax shares will generate the highest return on investment. By undertsting and applying CarMax stock market strength indicators, traders can identify CarMax Inc entry and exit signals to maximize returns
CarMax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CarMax's price direction in advance. Along with the technical and fundamental analysis of CarMax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CarMax 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 | 0.1 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 0.1855 |
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Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.