AutoNation (Germany) Technical Analysis
| RWI Stock | EUR 173.05 6.30 3.51% |
As of the 1st of February, AutoNation shows the Standard Deviation of 1.83, risk adjusted performance of (0.01), and Mean Deviation of 1.42. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AutoNation, as well as the relationship between them. Please confirm AutoNation coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if AutoNation is priced correctly, providing market reflects its regular price of 173.05 per share.
AutoNation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AutoNation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoNationAutoNation |
AutoNation '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 AutoNation'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 AutoNation.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in AutoNation on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding AutoNation or generate 0.0% return on investment in AutoNation over 90 days. AutoNation is related to or competes with Taylor Morrison, SIEM OFFSHORE, SOLSTAD OFFSHORE, Neinor Homes, CSSC Offshore, and Eidesvik Offshore. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States More
AutoNation 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 AutoNation'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 AutoNation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.93 |
AutoNation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoNation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoNation's standard deviation. In reality, there are many statistical measures that can use AutoNation historical prices to predict the future AutoNation's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) |
AutoNation February 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (4,798) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.044 | |||
| Kurtosis | 0.1383 |
AutoNation Backtested Returns
At this point, AutoNation is very steady. AutoNation secures Sharpe Ratio (or Efficiency) of 0.0292, which signifies that the company had a 0.0292 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please confirm AutoNation's Standard Deviation of 1.83, mean deviation of 1.42, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0518%. AutoNation has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AutoNation's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoNation is expected to be smaller as well. AutoNation right now shows a risk of 1.77%. Please confirm AutoNation rate of daily change, and the relationship between the skewness and day typical price , to decide if AutoNation will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
AutoNation has very weak predictability. Overlapping area represents the amount of predictability between AutoNation time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 AutoNation price movement. The serial correlation of 0.17 indicates that over 17.0% of current AutoNation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 17.68 |
AutoNation 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.
AutoNation 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 AutoNation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AutoNation 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 AutoNation 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 AutoNation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AutoNation price pattern first instead of the macroeconomic environment surrounding AutoNation. By analyzing AutoNation'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 AutoNation'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 AutoNation specific price patterns or momentum indicators. Please read more on our technical analysis page.
AutoNation February 1, 2026 Technical Indicators
Most technical analysis of AutoNation 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 AutoNation from various momentum indicators to cycle indicators. When you analyze AutoNation 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (4,798) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.044 | |||
| Kurtosis | 0.1383 |
AutoNation February 1, 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 AutoNation 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 | 0.96 | ||
| Day Median Price | 173.05 | ||
| Day Typical Price | 173.05 | ||
| Price Action Indicator | (3.15) |
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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