Autonation Stock Technical Analysis
| AN Stock | USD 216.65 12.63 6.19% |
As of the 8th of February, AutoNation shows the Mean Deviation of 1.37, downside deviation of 1.85, and Risk Adjusted Performance of 0.07. AutoNation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AutoNation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AutoNation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoNationAutoNation | Build AI portfolio with AutoNation Stock |
AutoNation Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 239.9 | Buy | 14 | Odds |
Most AutoNation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AutoNation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AutoNation, talking to its executives and customers, or listening to AutoNation conference calls.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.226 | Earnings Share 17.03 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
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.
AutoNation '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 AutoNation'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 AutoNation.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AutoNation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AutoNation or generate 0.0% return on investment in AutoNation over 90 days. AutoNation is related to or competes with Lithia Motors, LKQ, CarMax, Group 1, Penske Automotive, VinFast Auto, and Asbury Automotive. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States More
AutoNation 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 AutoNation'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 AutoNation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.31 |
AutoNation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoNation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoNation's standard deviation. In reality, there are many statistical measures that can use AutoNation historical prices to predict the future AutoNation's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.139 |
AutoNation February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.149 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1254.29 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.139 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 1.65 |
AutoNation Backtested Returns
AutoNation appears to be very steady, given 3 months investment horizon. AutoNation secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please makes use of AutoNation's Downside Deviation of 1.85, risk adjusted performance of 0.07, and Mean Deviation of 1.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AutoNation holds a performance score of 8. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. AutoNation returns are very sensitive to returns on the market. As the market goes up or down, AutoNation is expected to follow. Please check AutoNation's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether AutoNation's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
AutoNation has below average predictability. Overlapping area represents the amount of predictability between AutoNation time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 AutoNation price movement. The serial correlation of 0.38 indicates that just about 38.0% of current AutoNation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 17.97 |
AutoNation 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.
AutoNation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AutoNation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AutoNation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AutoNation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AutoNation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AutoNation price pattern first instead of the macroeconomic environment surrounding AutoNation. By analyzing AutoNation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AutoNation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AutoNation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 14.4 | 14.82 | 17.04 | 16.19 | PTB Ratio | 3.03 | 2.76 | 3.17 | 6.15 |
AutoNation February 8, 2026 Technical Indicators
Most technical analysis of AutoNation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AutoNation from various momentum indicators to cycle indicators. When you analyze AutoNation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.149 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1254.29 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.139 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1728 | |||
| Kurtosis | 1.65 |
AutoNation February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AutoNation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 213.10 | ||
| Day Typical Price | 214.28 | ||
| Price Action Indicator | 9.87 | ||
| Market Facilitation Index | 20.00 |
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 state. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.226 | Earnings Share 17.03 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
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.