AutoZone (Brazil) Technical Analysis
| AZOI34 Stock | BRL 88.46 2.08 2.30% |
As of the 30th of January, AutoZone shows the Standard Deviation of 1.91, mean deviation of 1.28, and Risk Adjusted Performance of (0.04). AutoZone 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.
AutoZone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AutoZone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoZoneAutoZone |
AutoZone '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 AutoZone'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 AutoZone.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in AutoZone on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding AutoZone or generate 0.0% return on investment in AutoZone over 90 days. AutoZone is related to or competes with MercadoLibre, OReilly Automotive, Tractor Supply, Bath Body, Advance Auto, and Magazine Luiza. AutoZone, Inc. retails and distributes automotive replacement parts and accessories More
AutoZone 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 AutoZone'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 AutoZone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.5 |
AutoZone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoZone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoZone's standard deviation. In reality, there are many statistical measures that can use AutoZone historical prices to predict the future AutoZone's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2922 |
AutoZone January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3022 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,493) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2922 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.93 |
AutoZone Backtested Returns
At this point, AutoZone is very steady. AutoZone secures Sharpe Ratio (or Efficiency) of 0.023, which signifies that the company had a 0.023 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AutoZone, which you can use to evaluate the volatility of the firm. Please confirm AutoZone's Standard Deviation of 1.91, mean deviation of 1.28, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0439%. AutoZone has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AutoZone are expected to decrease at a much lower rate. During the bear market, AutoZone is likely to outperform the market. AutoZone right now shows a risk of 1.91%. Please confirm AutoZone potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if AutoZone will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
AutoZone has good reverse predictability. Overlapping area represents the amount of predictability between AutoZone time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 AutoZone price movement. The serial correlation of -0.55 indicates that about 55.0% of current AutoZone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 8.16 |
AutoZone 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.
AutoZone Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of AutoZone volatility developed by Welles Wilder.
About AutoZone 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 AutoZone 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 AutoZone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AutoZone price pattern first instead of the macroeconomic environment surrounding AutoZone. By analyzing AutoZone'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 AutoZone'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 AutoZone specific price patterns or momentum indicators. Please read more on our technical analysis page.
AutoZone January 30, 2026 Technical Indicators
Most technical analysis of AutoZone 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 AutoZone from various momentum indicators to cycle indicators. When you analyze AutoZone 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3022 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,493) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2922 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.93 |
AutoZone January 30, 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 AutoZone 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 | 0.00 | ||
| Daily Balance Of Power | (6.12) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 88.63 | ||
| Day Typical Price | 88.57 | ||
| Price Action Indicator | (1.21) | ||
| Market Facilitation Index | 0.34 |
Complementary Tools for AutoZone Stock analysis
When running AutoZone's price analysis, check to measure AutoZone'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 AutoZone is operating at the current time. Most of AutoZone's value examination focuses on studying past and present price action to predict the probability of AutoZone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoZone's price. Additionally, you may evaluate how the addition of AutoZone to your portfolios can decrease your overall portfolio volatility.
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