Cars (Germany) Technical Analysis
| CK3 Stock | EUR 9.40 0.05 0.53% |
As of the 22nd of February, Cars shows the Standard Deviation of 2.41, mean deviation of 1.88, and Risk Adjusted Performance of 7.0E-4. 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 value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Cars Inc is priced correctly, providing market reflects its regular price of 9.4 per share.
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 |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Cars on November 24, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Cars.com Inc., through its subsidiaries, operates as a digital automotive marketplace that connects car shoppers with se... 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.96 |
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 | 7.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) |
Cars February 22, 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 | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (12,526) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.4434 | |||
| Kurtosis | 0.2345 |
Cars Inc Backtested Returns
Cars Inc secures Sharpe Ratio (or Efficiency) of -0.02, which signifies that the company had a -0.02 % return per unit of risk over the last 3 months. Cars Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cars' Standard Deviation of 2.41, mean deviation of 1.88, and Risk Adjusted Performance of 7.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cars' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cars is expected to be smaller as well. At this point, Cars Inc has a negative expected return of -0.0443%. Please make sure to confirm Cars' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Cars Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Cars Inc has good reverse predictability. Overlapping area represents the amount of predictability between Cars time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Cars Inc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Cars price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Cars Inc across different markets.
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.
Cars February 22, 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 | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (12,526) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.4434 | |||
| Kurtosis | 0.2345 |
Cars February 22, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.40 | ||
| Day Typical Price | 9.40 | ||
| Price Action Indicator | (0.02) |
Complementary 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.
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