Asbury Automotive Stock Forecast - Market Facilitation Index
| ABG Stock | USD 253.72 1.23 0.48% |
Asbury Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Asbury Automotive's historical fundamentals, such as revenue growth or operating cash flow patterns.
Asbury |
| Check Asbury Automotive Volatility | Backtest Asbury Automotive | Information Ratio |
Asbury Automotive Trading Date Momentum
| On December 16 2024 Asbury Automotive Group was traded for 253.72 at the closing time. Highest Asbury Automotive's price during the trading hours was 256.20 and the lowest price during the day was 250.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of December 2024 did not affect price variability. The overall trading delta to current price is 0.48% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Asbury Automotive to competition |
Other Forecasting Options for Asbury Automotive
For every potential investor in Asbury, whether a beginner or expert, Asbury Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Asbury Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Asbury. Basic forecasting techniques help filter out the noise by identifying Asbury Automotive's price trends.Asbury Automotive Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asbury Automotive stock to make a market-neutral strategy. Peer analysis of Asbury Automotive could also be used in its relative valuation, which is a method of valuing Asbury Automotive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Asbury Automotive Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Asbury Automotive's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Asbury Automotive's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
Asbury Automotive Market Strength Events
Market strength indicators help investors to evaluate how Asbury Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asbury Automotive shares will generate the highest return on investment. By undertsting and applying Asbury Automotive stock market strength indicators, traders can identify Asbury Automotive Group entry and exit signals to maximize returns.
Asbury Automotive Risk Indicators
The analysis of Asbury Automotive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Asbury Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asbury stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.80) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Asbury Automotive to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Retail 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 Asbury Automotive. If investors know Asbury 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 Asbury 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 (0.22) | Earnings Share 17.81 | Revenue Per Share 815.614 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0663 |
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury 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 Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury 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 Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury 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.