Auto Trader (UK) Price on January 26, 2024

AUTO Stock   869.60  14.20  1.61%   
Below is the normalized historical share price chart for Auto Trader Group extending back to March 19, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Auto Trader stands at 869.60, as last reported on the 18th of September 2024, with the highest price reaching 886.60 and the lowest price hitting 869.60 during the day.
200 Day MA
759.456
50 Day MA
823.912
Beta
0.783
 
Yuan Drop
 
Covid
If you're considering investing in Auto Stock, it is important to understand the factors that can impact its price. Currently, Auto Trader Group is very steady. Auto Trader Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Auto Trader Group, which you can use to evaluate the volatility of the firm. Please confirm Auto Trader's Downside Deviation of 0.9539, risk adjusted performance of 0.1312, and Mean Deviation of 0.6801 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Auto Trader's Preferred Stock Total Equity is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 579.9 M in 2024, whereas Common Stock is likely to drop slightly above 8.7 M in 2024. . Auto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1163

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Auto Trader is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auto Trader by adding it to a well-diversified portfolio.
Price Book
14.2138
Enterprise Value Ebitda
21.4396
Price Sales
13.8698
Shares Float
889.5 M
Dividend Share
0.096

Auto Trader Main Headline on 26th of January 2024

Auto Trader Group dividend paid on 26th of January 2024

Auto Trader Valuation on January 26, 2024

It is possible to determine the worth of Auto Trader on a given historical date. On January 26, 2024 Auto was worth 725.67 at the beginning of the trading date compared to the closed value of 736.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auto Trader stock. Still, in general, we apply an absolute valuation method to find Auto Trader's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auto Trader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auto Trader's related companies.
 Open High Low Close Volume
  720.11    727.25    713.96    724.47    2,103,048  
01/26/2024
  725.67    737.38    722.89    736.19    4,123,574  
  732.81    735.59    715.15    715.15    8,153,728  
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Open Value
725.67
722.89
Downside
736.19
Closing Value
728.45
Upside

Auto Trader Trading Date Momentum on January 26, 2024

On January 29 2024 Auto Trader Group was traded for  715.15  at the closing time. The highest price during the trading period was 735.59  and the lowest recorded bid was listed for  715.15 . The volume for the day was 8.2 M. This history from January 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.86% . The overall trading delta to the current price is 0.86% .

Auto Trader Group Fundamentals Correlations and Trends

By evaluating Auto Trader's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Auto Trader's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Auto Trader Stock history

Auto Trader investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Auto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auto Trader Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Auto Trader stock prices may prove useful in developing a viable investing in Auto Trader
Last ReportedProjected for Next Year
Common Stock Shares Outstanding915.3 M782.1 M
Net Income Applicable To Common Shares281.4 M201.9 M

Auto Trader Quarterly Net Working Capital

42 Million

Auto Trader Stock Technical Analysis

Auto Trader 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.
A focus of Auto Trader technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Auto Trader trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Auto Trader Period Price Range

Low
September 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Auto Trader Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Auto Trader September 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Auto Trader stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auto Trader shares will generate the highest return on investment. By undertsting and applying Auto Trader stock market strength indicators, traders can identify Auto Trader Group entry and exit signals to maximize returns

Auto Trader Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Auto Trader's price direction in advance. Along with the technical and fundamental analysis of Auto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Auto Stock Analysis

When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.