AUTOMOB PARTICIPACOES's market value is the price at which a share of AUTOMOB PARTICIPACOES trades on a public exchange. It measures the collective expectations of AUTOMOB PARTICIPACOES SA investors about its performance. AUTOMOB PARTICIPACOES is selling for under 13.39 as of the 4th of February 2026; that is 4.36% down since the beginning of the trading day. The stock's lowest day price was 13.24. With this module, you can estimate the performance of a buy and hold strategy of AUTOMOB PARTICIPACOES SA and determine expected loss or profit from investing in AUTOMOB PARTICIPACOES over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
AUTOMOB
AUTOMOB PARTICIPACOES '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 AUTOMOB PARTICIPACOES'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 AUTOMOB PARTICIPACOES.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in AUTOMOB PARTICIPACOES on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AUTOMOB PARTICIPACOES SA or generate 0.0% return on investment in AUTOMOB PARTICIPACOES over 90 days.
AUTOMOB PARTICIPACOES 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 AUTOMOB PARTICIPACOES'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 AUTOMOB PARTICIPACOES SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUTOMOB PARTICIPACOES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AUTOMOB PARTICIPACOES's standard deviation. In reality, there are many statistical measures that can use AUTOMOB PARTICIPACOES historical prices to predict the future AUTOMOB PARTICIPACOES's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AUTOMOB PARTICIPACOES. Your research has to be compared to or analyzed against AUTOMOB PARTICIPACOES's peers to derive any actionable benefits. When done correctly, AUTOMOB PARTICIPACOES'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 AUTOMOB PARTICIPACOES.
AUTOMOB PARTICIPACOES February 4, 2026 Technical Indicators
Currently, AUTOMOB PARTICIPACOES SA is not too volatile. AUTOMOB PARTICIPACOES secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AUTOMOB PARTICIPACOES SA, which you can use to evaluate the volatility of the firm. Please confirm AUTOMOB PARTICIPACOES's risk adjusted performance of 0.0565, and Mean Deviation of 2.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0877%. AUTOMOB PARTICIPACOES has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. AUTOMOB PARTICIPACOES returns are very sensitive to returns on the market. As the market goes up or down, AUTOMOB PARTICIPACOES is expected to follow. AUTOMOB PARTICIPACOES currently shows a risk of 3.02%. Please confirm AUTOMOB PARTICIPACOES total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if AUTOMOB PARTICIPACOES will be following its price patterns.
Auto-correlation
-0.06
Very weak reverse predictability
AUTOMOB PARTICIPACOES SA has very weak reverse predictability. Overlapping area represents the amount of predictability between AUTOMOB PARTICIPACOES time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 AUTOMOB PARTICIPACOES price movement. The serial correlation of -0.06 indicates that barely 6.0% of current AUTOMOB PARTICIPACOES price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.2
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When running AUTOMOB PARTICIPACOES's price analysis, check to measure AUTOMOB PARTICIPACOES'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 AUTOMOB PARTICIPACOES is operating at the current time. Most of AUTOMOB PARTICIPACOES's value examination focuses on studying past and present price action to predict the probability of AUTOMOB PARTICIPACOES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTOMOB PARTICIPACOES's price. Additionally, you may evaluate how the addition of AUTOMOB PARTICIPACOES to your portfolios can decrease your overall portfolio volatility.