Copart Inc Stock Technical Analysis
| CPRT Stock | USD 41.54 0.14 0.34% |
As of the 26th of January, Copart shows the Standard Deviation of 1.45, mean deviation of 0.9596, and Risk Adjusted Performance of (0.05). Copart 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.
Copart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopartCopart's 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.Copart Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.89 | Buy | 11 | Odds |
Most Copart 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 Copart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Copart Inc, talking to its executives and customers, or listening to Copart conference calls.
Is Commercial Services & Supplies 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 Copart. If investors know Copart 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 Copart 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 0.108 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Copart Inc is measured differently than its book value, which is the value of Copart that is recorded on the company's balance sheet. Investors also form their own opinion of Copart's value that differs from its market value or its book value, called intrinsic value, which is Copart's 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 Copart's market value can be influenced by many factors that don't directly affect Copart's 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 Copart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copart's 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.
Copart '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 Copart'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 Copart.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Copart on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Copart Inc or generate 0.0% return on investment in Copart over 90 days. Copart is related to or competes with Las Vegas, Chipotle Mexican, Yum Brands, DR Horton, EBay, Ford, and Carnival. Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom,... More
Copart 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 Copart'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 Copart Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.22 |
Copart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copart's standard deviation. In reality, there are many statistical measures that can use Copart historical prices to predict the future Copart's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) |
Copart 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.9596 | |||
| Coefficient Of Variation | (1,343) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.22 |
Copart Inc Backtested Returns
Copart Inc secures Sharpe Ratio (or Efficiency) of -0.059, which signifies that the company had a -0.059 % return per unit of risk over the last 3 months. Copart Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copart's Risk Adjusted Performance of (0.05), mean deviation of 0.9596, and Standard Deviation of 1.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. At this point, Copart Inc has a negative expected return of -0.085%. Please make sure to confirm Copart's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Copart Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Copart Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Copart 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 Copart Inc price movement. The serial correlation of -0.78 indicates that around 78.0% of current Copart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Copart 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.
Copart 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 Copart Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Copart 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 Copart 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 Copart Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Copart Inc price pattern first instead of the macroeconomic environment surrounding Copart Inc. By analyzing Copart'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 Copart'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 Copart specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 67.7 | 59.96 | 68.96 | 84.77 | PTB Ratio | 6.68 | 4.76 | 4.29 | 3.76 |
Copart January 26, 2026 Technical Indicators
Most technical analysis of Copart 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 Copart from various momentum indicators to cycle indicators. When you analyze Copart 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.9596 | |||
| Coefficient Of Variation | (1,343) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.22 |
Copart 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 Copart 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 | 0.02 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.45 | ||
| Day Typical Price | 41.48 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.66 |
Additional Tools for Copart Stock Analysis
When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.