AutoZone CDR's market value is the price at which a share of AutoZone CDR trades on a public exchange. It measures the collective expectations of AutoZone CDR investors about its performance. AutoZone CDR is selling at 23.58 as of the 15th of February 2026; that is 1.42% up since the beginning of the trading day. The stock's open price was 23.25. With this module, you can estimate the performance of a buy and hold strategy of AutoZone CDR and determine expected loss or profit from investing in AutoZone CDR over a given investment horizon. Check out AutoZone CDR Correlation, AutoZone CDR Volatility and AutoZone CDR Performance module to complement your research on AutoZone CDR.
Understanding that AutoZone CDR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoZone CDR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AutoZone CDR's market price signifies the transaction level at which participants voluntarily complete trades.
AutoZone CDR '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 AutoZone CDR'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 AutoZone CDR.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in AutoZone CDR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AutoZone CDR or generate 0.0% return on investment in AutoZone CDR over 90 days. AutoZone CDR is related to or competes with Mako Mining, Lion One, Micron Technology, Osisko Metals, Western Copper, CubicFarm Systems, and Sparx Technology. AutoZone CDR is entity of Canada. It is traded as Stock on TO exchange. More
AutoZone CDR 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 AutoZone CDR'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 AutoZone CDR 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 AutoZone CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoZone CDR's standard deviation. In reality, there are many statistical measures that can use AutoZone CDR historical prices to predict the future AutoZone CDR's volatility.
AutoZone CDR appears to be very steady, given 3 months investment horizon. AutoZone CDR secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AutoZone CDR, which you can use to evaluate the volatility of the firm. Please makes use of AutoZone CDR's Downside Deviation of 1.15, mean deviation of 1.18, and Risk Adjusted Performance of 0.1778 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AutoZone CDR holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0967, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AutoZone CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoZone CDR is expected to be smaller as well. Please check AutoZone CDR's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AutoZone CDR's price patterns will revert.
Auto-correlation
-0.94
Near perfect reversele predictability
AutoZone CDR has near perfect reversele predictability. Overlapping area represents the amount of predictability between AutoZone CDR 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 AutoZone CDR price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current AutoZone CDR price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.94
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.21
Pair Trading with AutoZone CDR
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 AutoZone CDR 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 AutoZone CDR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AutoZone CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoZone CDR 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 AutoZone CDR - 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 AutoZone CDR to buy it.
The correlation of AutoZone CDR 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 AutoZone CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoZone CDR 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 AutoZone CDR 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.
AutoZone CDR financial ratios help investors to determine whether AutoZone 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 AutoZone with respect to the benefits of owning AutoZone CDR security.