AUTOZONE INC Price on October 31, 2024
| 053332AZ5 | 95.68 0.88 0.91% |
If you're considering investing in AUTOZONE Bond, it is important to understand the factors that can impact its price. As of today, the current price of AUTOZONE stands at 95.68, as last reported on the 11th of December 2024, with the highest price reaching 95.68 and the lowest price hitting 95.68 during the day. AUTOZONE INC secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of risk over the last 3 months. AUTOZONE INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AUTOZONE's mean deviation of 0.3035, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
AUTOZONE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTOZONE |
Sharpe Ratio = -0.1827
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| Negative Returns | 053332AZ5 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUTOZONE 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 AUTOZONE by adding AUTOZONE to a well-diversified portfolio.
AUTOZONE Valuation on October 31, 2024
It is possible to determine the worth of AUTOZONE on a given historical date. On October 31, 2024 AUTOZONE was worth 95.68 at the beginning of the trading date compared to the closed value of 95.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTOZONE bond. Still, in general, we apply an absolute valuation method to find AUTOZONE'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 AUTOZONE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUTOZONE's related companies.
| Open | High | Low | Close | Volume | |
| 95.98 | 95.98 | 95.98 | 95.98 | 1.00 | |
10/31/2024 | 95.68 | 95.68 | 95.68 | 95.68 | 1.00 |
| 95.47 | 95.47 | 95.47 | 95.47 | 1.00 |
| Backtest AUTOZONE | | | AUTOZONE History | | | AUTOZONE Valuation | Previous | Next |
AUTOZONE Trading Date Momentum on October 31, 2024
| On November 01 2024 AUTOZONE INC was traded for 95.47 at the closing time. The highest price during the trading period was 95.47 and the lowest recorded bid was listed for 95.47 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.22% . The overall trading delta to the current price is 0.27% . |
About AUTOZONE Bond history
AUTOZONE 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 AUTOZONE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUTOZONE 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 AUTOZONE stock prices may prove useful in developing a viable investing in AUTOZONE
AUTOZONE Bond Technical Analysis
AUTOZONE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
AUTOZONE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AUTOZONE INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
AUTOZONE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AUTOZONE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUTOZONE shares will generate the highest return on investment. By undertsting and applying AUTOZONE bond market strength indicators, traders can identify AUTOZONE INC entry and exit signals to maximize returns
AUTOZONE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUTOZONE's price direction in advance. Along with the technical and fundamental analysis of AUTOZONE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUTOZONE 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 | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.65) |
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Other Information on Investing in AUTOZONE Bond
AUTOZONE financial ratios help investors to determine whether AUTOZONE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUTOZONE with respect to the benefits of owning AUTOZONE security.