Carsales (Germany) Technical Analysis
| WN6 Stock | 14.90 0.30 1.97% |
As of the 6th of February, Carsales shows the Standard Deviation of 1.72, mean deviation of 1.31, and Risk Adjusted Performance of (0.20). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carsales, as well as the relationship between them.
Carsales Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carsales, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsalesCarsales |
Carsales '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 Carsales' 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 Carsales.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Carsales on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Carsales or generate 0.0% return on investment in Carsales over 90 days. Carsales is related to or competes with BRIT AMER, Iridium Communications, URBAN OUTFITTERS, Scandinavian Tobacco, Zegona Communications, Charter Communications, and G-III Apparel. Carsales is entity of Germany. It is traded as Stock on STU exchange. More
Carsales 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 Carsales' 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 Carsales upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.76 |
Carsales Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsales' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carsales' standard deviation. In reality, there are many statistical measures that can use Carsales historical prices to predict the future Carsales' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 6.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carsales' 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.
Carsales February 6, 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 | (0.20) | |||
| Market Risk Adjusted Performance | 6.67 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (373.26) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 6.66 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.76 | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.86 |
Carsales Backtested Returns
Carsales secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. Carsales exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carsales' Mean Deviation of 1.31, standard deviation of 1.72, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0706, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carsales are expected to decrease at a much lower rate. During the bear market, Carsales is likely to outperform the market. At this point, Carsales has a negative expected return of -0.42%. Please make sure to confirm Carsales' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Carsales performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Carsales has very good predictability. Overlapping area represents the amount of predictability between Carsales time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Carsales price movement. The serial correlation of 0.83 indicates that around 83.0% of current Carsales price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Carsales 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.
Carsales Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Carsales volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carsales 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 Carsales 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 Carsales based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carsales price pattern first instead of the macroeconomic environment surrounding Carsales. By analyzing Carsales'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 Carsales'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 Carsales specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carsales February 6, 2026 Technical Indicators
Most technical analysis of Carsales 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 Carsales from various momentum indicators to cycle indicators. When you analyze Carsales 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 | (0.20) | |||
| Market Risk Adjusted Performance | 6.67 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (373.26) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 6.66 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.76 | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.86 |
Carsales February 6, 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 Carsales 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 | 0.01 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.95 | ||
| Day Typical Price | 14.93 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Carsales Stock Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.