Carpartscom Stock Technical Analysis
| PRTS Stock | USD 0.53 0.01 1.85% |
As of the 28th of January, CarPartsCom shows the Mean Deviation of 3.92, risk adjusted performance of (0.02), and Standard Deviation of 5.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarPartsCom, as well as the relationship between them. Please confirm CarPartsCom risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if CarPartsCom is priced correctly, providing market reflects its regular price of 0.53 per share. As CarPartsCom is a penny stock we also strongly suggest to validate its jensen alpha numbers.
CarPartsCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CarPartsCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarPartsComCarPartsCom | Build AI portfolio with CarPartsCom Stock |
CarPartsCom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.05 | Buy | 2 | Odds |
Most CarPartsCom 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 CarPartsCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CarPartsCom, talking to its executives and customers, or listening to CarPartsCom 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 CarPartsCom. If investors know CarPartsCom 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 CarPartsCom 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 (0.52) | Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom'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 CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom'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 CarPartsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarPartsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarPartsCom'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.
CarPartsCom '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 CarPartsCom'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 CarPartsCom.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CarPartsCom on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CarPartsCom or generate 0.0% return on investment in CarPartsCom over 90 days. CarPartsCom is related to or competes with QVC, Brand House, Tillys, Foresight Autonomous, LightInTheBox Holding, FAT Brands, and Vince Holding. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accesso... More
CarPartsCom 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 CarPartsCom'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 CarPartsCom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 |
CarPartsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarPartsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarPartsCom's standard deviation. In reality, there are many statistical measures that can use CarPartsCom historical prices to predict the future CarPartsCom's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CarPartsCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CarPartsCom 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (3,057) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.1496 | |||
| Kurtosis | 0.5819 |
CarPartsCom Backtested Returns
CarPartsCom secures Sharpe Ratio (or Efficiency) of -0.05, which signifies that the company had a -0.05 % return per unit of risk over the last 3 months. CarPartsCom exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CarPartsCom's Standard Deviation of 5.26, mean deviation of 3.92, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.41, 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, CarPartsCom will likely underperform. At this point, CarPartsCom has a negative expected return of -0.27%. Please make sure to confirm CarPartsCom's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if CarPartsCom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
CarPartsCom has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CarPartsCom 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 CarPartsCom price movement. The serial correlation of -0.79 indicates that around 79.0% of current CarPartsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CarPartsCom 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.
CarPartsCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CarPartsCom across different markets.
About CarPartsCom 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 CarPartsCom 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 CarPartsCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CarPartsCom price pattern first instead of the macroeconomic environment surrounding CarPartsCom. By analyzing CarPartsCom'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 CarPartsCom'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 CarPartsCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.83 | 0.79 | Dividend Yield | 7.2E-5 | 6.9E-5 |
CarPartsCom January 28, 2026 Technical Indicators
Most technical analysis of CarPartsCom 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 CarPartsCom from various momentum indicators to cycle indicators. When you analyze CarPartsCom 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (3,057) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.1496 | |||
| Kurtosis | 0.5819 |
CarPartsCom 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 CarPartsCom 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 | 32,176 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | 0.01 |
Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.