Truecar Stock Technical Analysis
| TRUE Stock | USD 2.54 0.33 14.93% |
As of the 23rd of January, TrueCar has the Risk Adjusted Performance of 0.0382, coefficient of variation of 2398.2, and Semi Deviation of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueCar, as well as the relationship between them. Please validate TrueCar jensen alpha and downside variance to decide if TrueCar is priced more or less accurately, providing market reflects its prevalent price of 2.54 per share. Please also confirm TrueCar total risk alpha, which is currently at (0.25) to double-check the company can sustain itself at a future point.
TrueCar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TrueCar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueCarTrueCar'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.TrueCar Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.35 | Buy | 6 | Odds |
Most TrueCar 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 TrueCar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TrueCar, talking to its executives and customers, or listening to TrueCar conference calls.
Is Interactive Media & Services 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 TrueCar. If investors know TrueCar 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 TrueCar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of TrueCar is measured differently than its book value, which is the value of TrueCar that is recorded on the company's balance sheet. Investors also form their own opinion of TrueCar's value that differs from its market value or its book value, called intrinsic value, which is TrueCar'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 TrueCar's market value can be influenced by many factors that don't directly affect TrueCar'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 TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar'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.
TrueCar '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 TrueCar'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 TrueCar.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TrueCar on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TrueCar or generate 0.0% return on investment in TrueCar over 90 days. TrueCar is related to or competes with Trivago NV, Arena Group, WiMi Hologram, ATN International, Starz Entertainment, Entravision Communications, and E W. TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United St... More
TrueCar 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 TrueCar'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 TrueCar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.74 |
TrueCar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueCar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueCar's standard deviation. In reality, there are many statistical measures that can use TrueCar historical prices to predict the future TrueCar's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.1672 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TrueCar'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.
TrueCar January 23, 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 | 0.0382 | |||
| Market Risk Adjusted Performance | 0.1772 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2398.2 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.1672 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 2.34 | |||
| Kurtosis | 11.57 |
TrueCar Backtested Returns
At this point, TrueCar is unstable. TrueCar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0578, which indicates the firm had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TrueCar, which you can use to evaluate the volatility of the company. Please validate TrueCar's Coefficient Of Variation of 2398.2, semi deviation of 1.81, and Risk Adjusted Performance of 0.0382 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. TrueCar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TrueCar's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrueCar is expected to be smaller as well. TrueCar right now has a risk of 2.89%. Please validate TrueCar downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TrueCar will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
TrueCar has very weak reverse predictability. Overlapping area represents the amount of predictability between TrueCar time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TrueCar price movement. The serial correlation of -0.03 indicates that only 3.0% of current TrueCar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
TrueCar 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.
TrueCar Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TrueCar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TrueCar 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 TrueCar 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 TrueCar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TrueCar price pattern first instead of the macroeconomic environment surrounding TrueCar. By analyzing TrueCar'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 TrueCar'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 TrueCar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 42.0 | 32.72 | 37.63 | 47.37 | PTB Ratio | 1.94 | 2.85 | 3.27 | 3.59 |
TrueCar January 23, 2026 Technical Indicators
Most technical analysis of TrueCar 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 TrueCar from various momentum indicators to cycle indicators. When you analyze TrueCar 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 | 0.0382 | |||
| Market Risk Adjusted Performance | 0.1772 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2398.2 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.1672 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 2.34 | |||
| Kurtosis | 11.57 |
TrueCar January 23, 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 TrueCar 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 | 0.13 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 2.38 | ||
| Day Typical Price | 2.43 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
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