Sonic Automotive Stock Technical Analysis
| SAH Stock | USD 60.26 0.59 0.97% |
As of the 12th of February 2026, Sonic Automotive has the Coefficient Of Variation of 3350.88, risk adjusted performance of 0.0294, and Semi Deviation of 1.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Automotive, as well as the relationship between them.
Sonic Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonicSonic Automotive'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.Sonic Automotive Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 77.6 | Buy | 9 | Odds |
Most Sonic 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 Sonic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sonic Automotive, talking to its executives and customers, or listening to Sonic conference calls.
Is there potential for Automotive Retail market expansion? Will Sonic introduce new products? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sonic Automotive 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 (0.38) | Dividend Share 1.43 | Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive'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 Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sonic Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sonic Automotive '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 Sonic Automotive'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 Sonic Automotive.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sonic Automotive on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sonic Automotive or generate 0.0% return on investment in Sonic Automotive over 90 days. Sonic Automotive is related to or competes with Driven Brands, PHINIA, Goodyear Tire, Under Armour, Adient PLC, Marriot Vacations, and Sharplink Gaming. Sonic Automotive, Inc. operates as an automotive retailer in the United States More
Sonic Automotive 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 Sonic Automotive'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 Sonic Automotive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.41 |
Sonic Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonic Automotive's standard deviation. In reality, there are many statistical measures that can use Sonic Automotive historical prices to predict the future Sonic Automotive's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0333 |
Sonic Automotive February 12, 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 | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 3350.88 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.0397 | |||
| Kurtosis | (0.17) |
Sonic Automotive Backtested Returns
Sonic Automotive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the firm had a -0.0296 % return per unit of risk over the last 3 months. Sonic Automotive exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonic Automotive's Coefficient Of Variation of 3350.88, risk adjusted performance of 0.0294, and Semi Deviation of 1.78 to confirm the risk estimate we provide. The entity has a beta of 1.36, which indicates 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, Sonic Automotive will likely underperform. At this point, Sonic Automotive has a negative expected return of -0.0546%. Please make sure to validate Sonic Automotive's semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Sonic Automotive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Sonic Automotive has modest reverse predictability. Overlapping area represents the amount of predictability between Sonic Automotive time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sonic Automotive price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sonic Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Sonic Automotive 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.
Sonic Automotive Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sonic Automotive across different markets.
About Sonic Automotive 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 Sonic Automotive 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 Sonic Automotive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sonic Automotive price pattern first instead of the macroeconomic environment surrounding Sonic Automotive. By analyzing Sonic Automotive'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 Sonic Automotive'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 Sonic Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 2.21 | 2.03 | 1.83 | 1.22 | Dividend Yield | 0.0203 | 0.0189 | 0.0217 | 0.0183 |
Sonic Automotive February 12, 2026 Technical Indicators
Most technical analysis of Sonic 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 Sonic from various momentum indicators to cycle indicators. When you analyze Sonic 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 | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 3350.88 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.0397 | |||
| Kurtosis | (0.17) |
Sonic Automotive February 12, 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 Sonic 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 | 0.99 | ||
| Day Median Price | 60.26 | ||
| Day Typical Price | 60.26 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic Automotive'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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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