Advance Auto Parts Stock Market Value
| AAP Stock | USD 59.63 3.03 5.35% |
| Symbol | Advance |
Can Automotive Retail industry sustain growth momentum? Does Advance have expansion opportunities? Factors like these will boost the valuation of Advance Auto. If investors know Advance will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Advance Auto demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.66) | Dividend Share 1 | Earnings Share (10.22) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Advance Auto Parts is measured differently than its book value, which is the value of Advance that is recorded on the company's balance sheet. Investors also form their own opinion of Advance Auto's value that differs from its market value or its book value, called intrinsic value, which is Advance Auto's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Advance Auto's market value can be influenced by many factors that don't directly affect Advance Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Advance Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advance Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Advance Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Advance Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advance Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advance Auto.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Advance Auto on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Advance Auto Parts or generate 0.0% return on investment in Advance Auto over 90 days. Advance Auto is related to or competes with Academy Sports, RH, Victorias Secret, Buckle, American Eagle, Visteon Corp, and Peloton Interactive. Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domest... More
Advance Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advance Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advance Auto Parts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.91 |
Advance Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advance Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advance Auto's standard deviation. In reality, there are many statistical measures that can use Advance Auto historical prices to predict the future Advance Auto's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.2012 |
Advance Auto February 12, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | 0.2112 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 820.63 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.2012 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.4648 | |||
| Kurtosis | 1.03 |
Advance Auto Parts Backtested Returns
Advance Auto appears to be very steady, given 3 months investment horizon. Advance Auto Parts secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advance Auto Parts, which you can use to evaluate the volatility of the firm. Please makes use of Advance Auto's Mean Deviation of 2.52, downside deviation of 2.78, and Risk Adjusted Performance of 0.1042 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advance Auto holds a performance score of 8. The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advance Auto will likely underperform. Please check Advance Auto's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Advance Auto's price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Advance Auto Parts has excellent reverse predictability. Overlapping area represents the amount of predictability between Advance Auto time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advance Auto Parts price movement. The serial correlation of -0.84 indicates that around 84.0% of current Advance Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 28.43 |
Pair Trading with Advance Auto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advance Auto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advance Auto will appreciate offsetting losses from the drop in the long position's value.Moving against Advance Stock
The ability to find closely correlated positions to Advance Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advance Auto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advance Auto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advance Auto Parts to buy it.
The correlation of Advance Auto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advance Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advance Auto Parts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advance Auto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Advance Stock Analysis
When running Advance Auto's price analysis, check to measure Advance Auto'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 Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.