Auto Trader's market value is the price at which a share of Auto Trader trades on a public exchange. It measures the collective expectations of Auto Trader Group investors about its performance. Auto Trader is trading at 7.87 as of the 29th of December 2025. This is a 4.93 percent increase since the beginning of the trading day. The stock's lowest day price was 7.47. With this module, you can estimate the performance of a buy and hold strategy of Auto Trader Group and determine expected loss or profit from investing in Auto Trader over a given investment horizon. Check out Auto Trader Correlation, Auto Trader Volatility and Auto Trader Alpha and Beta module to complement your research on Auto Trader.
Please note, there is a significant difference between Auto Trader's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auto Trader is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auto Trader's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Auto Trader '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 Auto Trader's otc 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 Auto Trader.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Auto Trader on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Auto Trader Group or generate 0.0% return on investment in Auto Trader over 720 days. Auto Trader is related to or competes with CarsalesCom, Rightmove Plc, Rightmove Plc, CTS Eventim, CTS Eventim, Pearson Plc, and Naspers. Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland More
Auto Trader 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 Auto Trader's otc 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 Auto Trader Group 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 Auto Trader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auto Trader's standard deviation. In reality, there are many statistical measures that can use Auto Trader historical prices to predict the future Auto Trader's volatility.
Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.0973, which signifies that the company had a -0.0973 % return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Standard Deviation of 3.47, risk adjusted performance of (0.06), and Mean Deviation of 2.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Auto Trader are expected to decrease slowly. On the other hand, during market turmoil, Auto Trader is expected to outperform it slightly. At this point, Auto Trader Group has a negative expected return of -0.34%. Please make sure to confirm Auto Trader's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Auto Trader Group performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.33
Poor reverse predictability
Auto Trader Group has poor reverse predictability. Overlapping area represents the amount of predictability between Auto Trader time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Auto Trader Group price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Auto Trader price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.08
Auto Trader Group lagged returns against current returns
Autocorrelation, which is Auto Trader otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Auto Trader's otc stock expected returns. We can calculate the autocorrelation of Auto Trader returns to help us make a trade decision. For example, suppose you find that Auto Trader has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Auto Trader regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Auto Trader otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Auto Trader otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Auto Trader otc stock over time.
Current vs Lagged Prices
Timeline
Auto Trader Lagged Returns
When evaluating Auto Trader's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Auto Trader otc stock have on its future price. Auto Trader autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Auto Trader autocorrelation shows the relationship between Auto Trader otc stock current value and its past values and can show if there is a momentum factor associated with investing in Auto Trader Group.
Auto Trader financial ratios help investors to determine whether Auto OTC Stock 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 Auto with respect to the benefits of owning Auto Trader security.