Auto Trader Group Stock Market Value
| ATDRF Stock | USD 6.48 0.01 0.15% |
| Symbol | Auto |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Auto Trader on November 17, 2025 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 90 days. Auto Trader is related to or competes with Carsales, 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.2 |
Auto Trader Market Risk Indicators
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.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.66) |
Auto Trader February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (642.76) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.6964 |
Auto Trader Group Backtested Returns
Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.0972, which signifies that the company had a -0.0972 % return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Mean Deviation of 2.76, standard deviation of 3.77, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Auto Trader returns are very sensitive to returns on the market. As the market goes up or down, Auto Trader is expected to follow. At this point, Auto Trader Group has a negative expected return of -0.35%. 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 | 0.53 |
Modest predictability
Auto Trader Group has modest predictability. Overlapping area represents the amount of predictability between Auto Trader time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Auto Trader Group price movement. The serial correlation of 0.53 indicates that about 53.0% of current Auto Trader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Other Information on Investing in Auto OTC Stock
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.