Carmax Inc Stock Technical Analysis
| KMX Stock | USD 46.34 1.20 2.66% |
As of the 28th of January, CarMax shows the Downside Deviation of 5.31, mean deviation of 2.28, and Risk Adjusted Performance of 0.0396. CarMax 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.
CarMax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CarMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarMaxCarMax'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.CarMax Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.85 | Buy | 19 | Odds |
Most CarMax 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 CarMax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CarMax Inc, talking to its executives and customers, or listening to CarMax conference calls.
Is Automotive Retail 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 CarMax. If investors know CarMax 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 CarMax 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 (0.47) | Earnings Share 3.05 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of CarMax Inc is measured differently than its book value, which is the value of CarMax that is recorded on the company's balance sheet. Investors also form their own opinion of CarMax's value that differs from its market value or its book value, called intrinsic value, which is CarMax'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 CarMax's market value can be influenced by many factors that don't directly affect CarMax'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 CarMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarMax'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.
CarMax '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 CarMax'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 CarMax.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CarMax on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CarMax Inc or generate 0.0% return on investment in CarMax over 90 days. CarMax is related to or competes with AutoNation, Group 1, Allison Transmission, Lear, Lithia Motors, HR Block, and Asbury Automotive. CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States More
CarMax 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 CarMax'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 CarMax Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.33 |
CarMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarMax's standard deviation. In reality, there are many statistical measures that can use CarMax historical prices to predict the future CarMax's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0813 |
CarMax January 28, 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 2336.32 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 25.08 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (3.75) | |||
| Kurtosis | 22.87 |
CarMax Inc Backtested Returns
CarMax appears to be not too volatile, given 3 months investment horizon. CarMax Inc secures Sharpe Ratio (or Efficiency) of 0.0641, which signifies that the company had a 0.0641 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CarMax Inc, which you can use to evaluate the volatility of the firm. Please makes use of CarMax's Risk Adjusted Performance of 0.0396, downside deviation of 5.31, and Mean Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CarMax holds a performance score of 5. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarMax will likely underperform. Please check CarMax's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether CarMax's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
CarMax Inc has average predictability. Overlapping area represents the amount of predictability between CarMax time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 CarMax Inc price movement. The serial correlation of 0.45 indicates that just about 45.0% of current CarMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 13.67 |
CarMax 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.
CarMax 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 CarMax Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CarMax 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 CarMax 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 CarMax Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CarMax Inc price pattern first instead of the macroeconomic environment surrounding CarMax Inc. By analyzing CarMax'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 CarMax'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 CarMax specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Days Sales Outstanding | 3.5 | 2.44 | 2.72 | PTB Ratio | 1.95 | 2.06 | 2.3 |
CarMax January 28, 2026 Technical Indicators
Most technical analysis of CarMax 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 CarMax from various momentum indicators to cycle indicators. When you analyze CarMax 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 2336.32 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 25.08 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (3.75) | |||
| Kurtosis | 22.87 |
CarMax January 28, 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 CarMax 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 | 133,156 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 45.55 | ||
| Day Typical Price | 45.81 | ||
| Price Action Indicator | 1.39 |
Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.