Auto Trader Group Stock Technical Analysis
| ATDRY Stock | USD 1.82 0.02 1.09% |
As of the 1st of February, Auto Trader shows the Risk Adjusted Performance of (0.21), standard deviation of 1.71, and Mean Deviation of 1.24. Auto Trader Group 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.
Auto Trader Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Auto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoAuto |
Auto Trader '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 Auto Trader's pink sheet 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 Auto Trader.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Auto Trader on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Auto Trader Group or generate 0.0% return on investment in Auto Trader over 90 days. Auto Trader is related to or competes with Carsales, Rightmove Plc, Rightmove Plc, CTS Eventim, Pearson Plc, BCE, and Naspers. Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland More
Auto Trader 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 Auto Trader's pink sheet 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 Auto Trader Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.45 |
Auto Trader Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auto Trader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auto Trader's standard deviation. In reality, there are many statistical measures that can use Auto Trader historical prices to predict the future Auto Trader's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.18) |
Auto Trader February 1, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (328.54) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.07 |
Auto Trader Group Backtested Returns
Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Risk Adjusted Performance of (0.21), mean deviation of 1.24, and Standard Deviation of 1.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Auto Trader's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auto Trader is expected to be smaller as well. At this point, Auto Trader Group has a negative expected return of -0.52%. Please make sure to confirm Auto Trader's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Auto Trader Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Auto Trader Group has very good predictability. Overlapping area represents the amount of predictability between Auto Trader time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Auto Trader Group price movement. The serial correlation of 0.83 indicates that around 83.0% of current Auto Trader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Auto Trader technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Auto Trader Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Auto Trader Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Auto Trader 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 Auto Trader Group 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 Auto Trader Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Auto Trader Group price pattern first instead of the macroeconomic environment surrounding Auto Trader Group. By analyzing Auto Trader'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 Auto Trader'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 Auto Trader specific price patterns or momentum indicators. Please read more on our technical analysis page.
Auto Trader February 1, 2026 Technical Indicators
Most technical analysis of Auto 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 Auto from various momentum indicators to cycle indicators. When you analyze Auto 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 | (0.21) | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (328.54) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.07 |
Auto Trader February 1, 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 Auto 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 | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.83 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Auto Pink Sheet Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.