Carpartscom Stock Market Value
| PRTS Stock | USD 0.48 0.03 5.88% |
| Symbol | CarPartsCom |
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarPartsCom. If investors know CarPartsCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarPartsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarPartsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarPartsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarPartsCom'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.
CarPartsCom '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 CarPartsCom'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 CarPartsCom.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CarPartsCom on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding CarPartsCom or generate 0.0% return on investment in CarPartsCom over 90 days. CarPartsCom is related to or competes with QVC, Brand House, Tillys, Foresight Autonomous, LightInTheBox Holding, FAT Brands, and Vince Holding. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accesso... More
CarPartsCom 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 CarPartsCom'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 CarPartsCom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
CarPartsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarPartsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarPartsCom's standard deviation. In reality, there are many statistical measures that can use CarPartsCom historical prices to predict the future CarPartsCom's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CarPartsCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CarPartsCom January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (1,259) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.42 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.0496 | |||
| Kurtosis | 0.6143 |
CarPartsCom Backtested Returns
CarPartsCom secures Sharpe Ratio (or Efficiency) of -0.0952, which signifies that the company had a -0.0952 % return per unit of risk over the last 3 months. CarPartsCom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CarPartsCom's Standard Deviation of 5.04, risk adjusted performance of (0.05), and Mean Deviation of 3.79 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.27, 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, CarPartsCom will likely underperform. At this point, CarPartsCom has a negative expected return of -0.49%. Please make sure to confirm CarPartsCom's treynor ratio and daily balance of power , to decide if CarPartsCom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
CarPartsCom has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CarPartsCom time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 CarPartsCom price movement. The serial correlation of -0.79 indicates that around 79.0% of current CarPartsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.