Sonic Automotive Stock Market Value
| SAH Stock | USD 60.11 0.58 0.96% |
| Symbol | Sonic |
Is there potential for Automotive Retail market expansion? Will Sonic introduce new products? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sonic Automotive 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 (0.38) | Dividend Share 1.43 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive'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 Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sonic Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sonic Automotive '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 Sonic Automotive'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 Sonic Automotive.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sonic Automotive on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sonic Automotive or generate 0.0% return on investment in Sonic Automotive over 90 days. Sonic Automotive is related to or competes with Driven Brands, PHINIA, Goodyear Tire, Under Armour, Adient PLC, Marriot Vacations, and Sharplink Gaming. Sonic Automotive, Inc. operates as an automotive retailer in the United States More
Sonic Automotive 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 Sonic Automotive'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 Sonic Automotive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.36 |
Sonic Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonic Automotive's standard deviation. In reality, there are many statistical measures that can use Sonic Automotive historical prices to predict the future Sonic Automotive's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) |
Sonic Automotive February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (7,473) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.0674 | |||
| Kurtosis | (0.07) |
Sonic Automotive Backtested Returns
Sonic Automotive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0113, which indicates the firm had a -0.0113 % return per unit of risk over the last 3 months. Sonic Automotive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonic Automotive's Coefficient Of Variation of (7,473), risk adjusted performance of (0.01), and Variance of 3.24 to confirm the risk estimate we provide. The entity has a beta of 1.3, which indicates 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, Sonic Automotive will likely underperform. At this point, Sonic Automotive has a negative expected return of -0.0199%. Please make sure to validate Sonic Automotive's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sonic Automotive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Sonic Automotive has modest reverse predictability. Overlapping area represents the amount of predictability between Sonic Automotive time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sonic Automotive price movement. The serial correlation of -0.48 indicates that about 48.0% of current Sonic Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
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Check out Sonic Automotive Correlation, Sonic Automotive Volatility and Sonic Automotive Performance module to complement your research on Sonic Automotive. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Sonic Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.