Oreilly Automotive Stock Technical Analysis
| ORLY Stock | USD 1,101 6.26 0.57% |
As of the 19th of April, OReilly Automotive holds the Coefficient Of Variation of 696.85, semi deviation of 1.2, and Risk Adjusted Performance of 0.0934. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for OReilly Automotive, which can be compared to its competitors. Please check OReilly Automotive semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OReilly Automotive is priced some-what accurately, providing market reflects its current price of 1101.06 per share. Given that OReilly Automotive has jensen alpha of 0.1264, we recommend you to check out OReilly Automotive's recent market performance to make sure the company can sustain itself at a future point.
OReilly 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 OReilly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OReillyOReilly |
OReilly Automotive Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1022.6 | Buy | 28 | Odds |
Most OReilly 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 OReilly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OReilly Automotive, talking to its executives and customers, or listening to OReilly conference calls.
OReilly 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.
OReilly Automotive Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 OReilly Automotive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OReilly Automotive Trend Analysis
Use this graph to draw trend lines for OReilly Automotive. You can use it to identify possible trend reversals for OReilly Automotive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OReilly Automotive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OReilly Automotive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OReilly Automotive applied against its price change over selected period. The best fit line has a slop of 1.67 , which means OReilly Automotive will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105130.59, which is the sum of squared deviations for the predicted OReilly Automotive price change compared to its average price change.About OReilly 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 OReilly 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 OReilly Automotive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OReilly Automotive price pattern first instead of the macroeconomic environment surrounding OReilly Automotive. By analyzing OReilly 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 OReilly 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 OReilly Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 1.71 | 1.61 | 1.74 | 1.69 | ROIC | 0.39 | 0.42 | 0.59 | 0.62 |
OReilly Automotive April 19, 2024 Technical Indicators
Most technical analysis of OReilly 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 OReilly from various momentum indicators to cycle indicators. When you analyze OReilly 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 | 0.0934 | |||
| Market Risk Adjusted Performance | 0.3056 | |||
| Mean Deviation | 0.8483 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 696.85 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.2956 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.93 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly 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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly 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 OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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Is OReilly Automotive's industry 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 OReilly Automotive. If investors know OReilly 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 OReilly 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 0.107 | Earnings Share 38.46 | Revenue Per Share 261.468 | Quarterly Revenue Growth 0.051 | Return On Assets 0.1504 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive'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 OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly 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 OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive'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.