Sonic Automotive Stock Performance

Sonic Automotive Relative Risk vs. Return Landscape

If you would invest  6,081  in Sonic Automotive on November 15, 2025 and sell it today you would lose (12.00) from holding Sonic Automotive or give up 0.2% of portfolio value over 90 days. Sonic Automotive is generating 0.0119% of daily returns assuming volatility of 1.7584% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Sonic, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sonic Automotive is expected to generate 8.61 times less return on investment than the market. In addition to that, the company is 2.26 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Sonic Automotive Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.3 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sonic Automotive will likely underperform. Additionally Sonic Automotive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sonic Automotive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonic Automotive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.95 60.71 62.47 Details

Intrinsic Valuation Low Real High 54.62 69.78 71.54 Details

9 Analysts Consensus Low Target High 70.62 77.60 86.14 Details

Earnings Estimates (0) Low Projected EPS High 1.64 1.75 1.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sonic Automotive. Your research has to be compared to or analyzed against Sonic Automotive's peers to derive any actionable benefits. When done correctly, Sonic Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sonic Automotive.

Sonic Automotive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonic Automotive is not an exception. The market had few large corrections towards the Sonic Automotive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sonic Automotive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonic Automotive within the framework of very fundamental risk indicators.

Sonic Automotive Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sonic Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonic Automotive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sonic Automotive Price Density Drivers

Sonic Automotive Fundamentals Growth

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