Cars Inc Stock Technical Analysis
| CARS Stock | USD 12.04 0.10 0.84% |
As of the 26th of January, Cars shows the Risk Adjusted Performance of 0.0726, mean deviation of 1.85, and Downside Deviation of 2.04. Cars Inc 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. Please confirm Cars Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cars Inc is priced correctly, providing market reflects its regular price of 12.04 per share. Given that Cars has jensen alpha of 0.1304, we suggest you to validate Cars Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Cars Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cars, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsCars' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cars Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.79 | Buy | 7 | Odds |
Most Cars 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 Cars stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cars Inc, talking to its executives and customers, or listening to Cars conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cars. If investors know Cars will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cars listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Cars Inc is measured differently than its book value, which is the value of Cars that is recorded on the company's balance sheet. Investors also form their own opinion of Cars' value that differs from its market value or its book value, called intrinsic value, which is Cars' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cars' market value can be influenced by many factors that don't directly affect Cars' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cars' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cars is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cars' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cars '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 Cars' 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 Cars.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cars on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cars Inc or generate 0.0% return on investment in Cars over 90 days. Cars is related to or competes with Cango, Uxin, Douglas Dynamics, Beazer Homes, American Axle, Carriage Services, and Myers Industries. Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry More
Cars 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 Cars' 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 Cars Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.99 |
Cars Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cars' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cars' standard deviation. In reality, there are many statistical measures that can use Cars historical prices to predict the future Cars' volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1925 |
Cars January 26, 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 0.2025 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1114.59 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1925 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.4443 | |||
| Kurtosis | 0.1398 |
Cars Inc Backtested Returns
Currently, Cars Inc is not too volatile. Cars Inc secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cars Inc, which you can use to evaluate the volatility of the firm. Please confirm Cars' Mean Deviation of 1.85, risk adjusted performance of 0.0726, and Downside Deviation of 2.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cars has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Cars returns are very sensitive to returns on the market. As the market goes up or down, Cars is expected to follow. Cars Inc right now shows a risk of 2.35%. Please confirm Cars Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Cars Inc will be following its price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Cars Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cars time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cars Inc price movement. The serial correlation of -0.77 indicates that around 77.0% of current Cars price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Cars 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.
Cars Inc 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 Cars Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cars 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 Cars Inc 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 Cars Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cars Inc price pattern first instead of the macroeconomic environment surrounding Cars Inc. By analyzing Cars'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 Cars'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 Cars specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.28 | 0.18 | Price To Sales Ratio | 1.83 | 2.75 |
Cars January 26, 2026 Technical Indicators
Most technical analysis of Cars 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 Cars from various momentum indicators to cycle indicators. When you analyze Cars 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 0.2025 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1114.59 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1925 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.4443 | |||
| Kurtosis | 0.1398 |
Cars January 26, 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 Cars 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 | 8,718 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.99 | ||
| Day Typical Price | 12.00 | ||
| Price Action Indicator | 0.10 |
Additional Tools for Cars Stock Analysis
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.