Cars Inc Stock Performance

Cars Relative Risk vs. Return Landscape

If you would invest  1,081  in Cars Inc on November 20, 2025 and sell it today you would earn a total of  27.00  from holding Cars Inc or generate 2.5% return on investment over 90 days. Cars Inc is currently generating 0.0638% in daily expected returns and assumes 2.1202% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Cars, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cars is expected to generate 2.16 times less return on investment than the market. In addition to that, the company is 2.8 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Cars Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cars Inc has a beta of -0.0199 suggesting as returns on the benchmark increase, returns on holding Cars are expected to decrease at a much lower rate. During a bear market, however, Cars Inc is likely to outperform the market. Additionally Cars Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cars

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cars Inc. 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 8.94 11.06 13.18 Details

Intrinsic Valuation Low Real High 9.97 14.20 16.32 Details

7 Analysts Consensus Low Target High 15.27 16.79 18.63 Details

Earnings Estimates (0) Low Projected EPS High 0.48 0.53 0.61 Details

Cars Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cars is not an exception. The market had few large corrections towards the Cars' 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 Cars Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cars within the framework of very fundamental risk indicators.

Cars 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 Cars for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cars Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cars Price Density Drivers

Cars Fundamentals Growth

When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.