CarsalesCom (Germany) Technical Analysis
| WN6 Stock | EUR 15.90 1.40 9.66% |
As of the 11th of February 2026, CarsalesCom shows the Risk Adjusted Performance of (0.11), mean deviation of 1.54, and Standard Deviation of 2.22. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarsalesCom, as well as the relationship between them. Please confirm CarsalesCom mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CarsalesCom is priced correctly, providing market reflects its regular price of 15.9 per share.
CarsalesCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CarsalesCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsalesComCarsalesCom |
CarsalesCom '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 CarsalesCom'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 CarsalesCom.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CarsalesCom on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CarsalesCom or generate 0.0% return on investment in CarsalesCom over 90 days. CarsalesCom is related to or competes with Waters, Amdocs, Yara International, Ulta Beauty, and Archrock. carsales.com Ltd engages in online automotive, motorcycle, and marine classifieds business primarily in Australia More
CarsalesCom 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 CarsalesCom'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 CarsalesCom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.35 |
CarsalesCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarsalesCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarsalesCom's standard deviation. In reality, there are many statistical measures that can use CarsalesCom historical prices to predict the future CarsalesCom's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.73) |
CarsalesCom February 11, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (686.27) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.8051 | |||
| Kurtosis | 6.23 |
CarsalesCom Backtested Returns
CarsalesCom secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. CarsalesCom exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CarsalesCom's Standard Deviation of 2.22, mean deviation of 1.54, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CarsalesCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding CarsalesCom is expected to be smaller as well. At this point, CarsalesCom has a negative expected return of -0.26%. Please make sure to confirm CarsalesCom's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if CarsalesCom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
CarsalesCom has good predictability. Overlapping area represents the amount of predictability between CarsalesCom time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CarsalesCom price movement. The serial correlation of 0.78 indicates that around 78.0% of current CarsalesCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
CarsalesCom 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.
CarsalesCom 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 CarsalesCom across different markets.
About CarsalesCom 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 CarsalesCom 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 CarsalesCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CarsalesCom price pattern first instead of the macroeconomic environment surrounding CarsalesCom. By analyzing CarsalesCom'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 CarsalesCom'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 CarsalesCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
CarsalesCom February 11, 2026 Technical Indicators
Most technical analysis of CarsalesCom 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 CarsalesCom from various momentum indicators to cycle indicators. When you analyze CarsalesCom 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (686.27) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.8051 | |||
| Kurtosis | 6.23 |
CarsalesCom February 11, 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 CarsalesCom 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 | 1.10 | ||
| Day Median Price | 15.90 | ||
| Day Typical Price | 15.90 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for CarsalesCom Stock analysis
When running CarsalesCom's price analysis, check to measure CarsalesCom'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 CarsalesCom is operating at the current time. Most of CarsalesCom's value examination focuses on studying past and present price action to predict the probability of CarsalesCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarsalesCom's price. Additionally, you may evaluate how the addition of CarsalesCom to your portfolios can decrease your overall portfolio volatility.
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