AUTO TRADER's market value is the price at which a share of AUTO TRADER trades on a public exchange. It measures the collective expectations of AUTO TRADER ADR investors about its performance. AUTO TRADER is trading at 2.20 as of the 28th of July 2025. This is a 0.92% up since the beginning of the trading day. The stock's lowest day price was 2.2. With this module, you can estimate the performance of a buy and hold strategy of AUTO TRADER ADR and determine expected loss or profit from investing in AUTO TRADER over a given investment horizon. Check out AUTO TRADER Correlation, AUTO TRADER Volatility and AUTO TRADER Alpha and Beta module to complement your research on AUTO TRADER.
Please note, there is a significant difference between AUTO TRADER's value and its price as these two are different measures arrived at by different means. Investors typically determine if AUTO TRADER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AUTO TRADER'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.
AUTO TRADER '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 AUTO TRADER'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 AUTO TRADER.
0.00
04/29/2025
No Change 0.00
0.0
In 2 months and 31 days
07/28/2025
0.00
If you would invest 0.00 in AUTO TRADER on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding AUTO TRADER ADR or generate 0.0% return on investment in AUTO TRADER over 90 days. AUTO TRADER is related to or competes with CarsalesCom, Richardson Electronics, National Retail, Hana Microelectronics, and Trade Desk. More
AUTO TRADER 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 AUTO TRADER'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 AUTO TRADER ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUTO TRADER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AUTO TRADER's standard deviation. In reality, there are many statistical measures that can use AUTO TRADER historical prices to predict the future AUTO TRADER's volatility.
At this point, AUTO TRADER is unstable. AUTO TRADER ADR secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AUTO TRADER ADR, which you can use to evaluate the volatility of the firm. Please confirm AUTO TRADER's risk adjusted performance of 0.0247, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0063%. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AUTO TRADER's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUTO TRADER is expected to be smaller as well. AUTO TRADER ADR currently shows a risk of 2.02%. Please confirm AUTO TRADER ADR information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if AUTO TRADER ADR will be following its price patterns.
Auto-correlation
-0.25
Weak reverse predictability
AUTO TRADER ADR has weak reverse predictability. Overlapping area represents the amount of predictability between AUTO TRADER time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AUTO TRADER ADR price movement. The serial correlation of -0.25 indicates that over 25.0% of current AUTO TRADER price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.09
Residual Average
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Price Variance
0.0
AUTO TRADER ADR lagged returns against current returns
Autocorrelation, which is AUTO TRADER stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AUTO TRADER's stock expected returns. We can calculate the autocorrelation of AUTO TRADER returns to help us make a trade decision. For example, suppose you find that AUTO TRADER has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
AUTO TRADER regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AUTO TRADER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AUTO TRADER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AUTO TRADER stock over time.
Current vs Lagged Prices
Timeline
AUTO TRADER Lagged Returns
When evaluating AUTO TRADER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AUTO TRADER stock have on its future price. AUTO TRADER autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AUTO TRADER autocorrelation shows the relationship between AUTO TRADER stock current value and its past values and can show if there is a momentum factor associated with investing in AUTO TRADER ADR.
AUTO TRADER financial ratios help investors to determine whether AUTO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUTO with respect to the benefits of owning AUTO TRADER security.