Kar Auction Services Stock Technical Analysis
| KAR Stock | USD 19.92 0.08 0.40% |
As of the 22nd of November, KAR Auction secures the Downside Deviation of 1.5, mean deviation of 1.51, and Market Risk Adjusted Performance of 0.1648. KAR Auction Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KAR Auction Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 19.92 per share. Given that KAR Auction Services has jensen alpha of 0.0774, we recommend you to check KAR Auction's last-minute market performance to make sure the company can sustain itself in the future.
KAR Auction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KARKAR |
KAR Auction Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.14 | Buy | 7 | Odds |
Most KAR 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 KAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KAR Auction Services, talking to its executives and customers, or listening to KAR conference calls.
KAR Auction 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.
KAR Auction Services 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 KAR Auction Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KAR Auction Services Trend Analysis
Use this graph to draw trend lines for KAR Auction Services. You can use it to identify possible trend reversals for KAR Auction as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KAR Auction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KAR Auction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KAR Auction Services applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that KAR Auction Services will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 80.7, which is the sum of squared deviations for the predicted KAR Auction price change compared to its average price change.About KAR Auction 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 KAR Auction Services 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 KAR Auction Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KAR Auction Services price pattern first instead of the macroeconomic environment surrounding KAR Auction Services. By analyzing KAR Auction'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 KAR Auction'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 KAR Auction specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2023 (projected) | Dividend Yield | 0.0204 | 0.0146 | 0.0275 | Price To Sales Ratio | 1.1 | 0.85 | 0.98 |
KAR Auction November 22, 2024 Technical Indicators
Most technical analysis of KAR 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 KAR from various momentum indicators to cycle indicators. When you analyze KAR 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.1648 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 974.81 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.0774 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 0.1548 | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 2.56 | |||
| Kurtosis | 11.5 |
Additional Tools for KAR Stock Analysis
When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.