Autonation Stock Performance

AutoNation Relative Risk vs. Return Landscape

If you would invest  19,320  in AutoNation on November 16, 2025 and sell it today you would earn a total of  856.00  from holding AutoNation or generate 4.43% return on investment over 90 days. AutoNation is generating 0.0907% of daily returns and assumes 1.998% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than AutoNation on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon AutoNation is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

AutoNation Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon AutoNation has a beta of 0.99. This suggests AutoNation market returns are highly reactive to returns on the market. As the market goes up or down, AutoNation is expected to follow. Additionally AutoNation has an alpha of 0.0169, implying that it can generate a 0.0169 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AutoNation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoNation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 198.92 200.92 202.92 Details

Intrinsic Valuation Low Real High 181.58 222.75 224.75 Details

14 Analysts Consensus Low Target High 219.40 241.10 267.62 Details

Earnings Estimates (0) Low Projected EPS High 5.25 5.49 5.77 Details

AutoNation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoNation is not an exception. The market had few large corrections towards the AutoNation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AutoNation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoNation within the framework of very fundamental risk indicators.

AutoNation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AutoNation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AutoNation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AutoNation Price Density Drivers

AutoNation Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value - what AutoNation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.

Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.