Carvana Co Stock Price History

CVNA Stock  USD 90.31  0.50  0.55%   
Below is the normalized historical share price chart for Carvana Co extending back to April 28, 2017. 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 Carvana stands at 90.31, as last reported on the 28th of March, with the highest price reaching 93.10 and the lowest price hitting 88.55 during the day.
IPO Date
28th of April 2017
200 Day MA
44.8617
50 Day MA
62.4884
Beta
3.319
 
Covid
If you're considering investing in Carvana Stock, it is important to understand the factors that can impact its price. Carvana is not too volatile given 3 months investment horizon. Carvana secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Carvana Downside Deviation of 4.43, risk adjusted performance of 0.0841, and Mean Deviation of 4.27 to evaluate company specific risk that cannot be diversified away.
  
At present, Carvana's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 210.6 M, whereas Common Stock is forecasted to decline to about 147.9 K. . At present, Carvana's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 1,035, whereas Price Earnings To Growth Ratio is projected to grow to (224.15). Carvana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1659

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Estimated Market Risk

 6.44
  actual daily
56
56% of assets are less volatile

Expected Return

 1.07
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
12
88% of assets perform better
Based on monthly moving average Carvana is performing at about 12% 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 Carvana by adding it to a well-diversified portfolio.
Price Book
43.4542
Enterprise Value Ebitda
14.1237
Price Sales
1.4896
Shares Float
86.9 M
Wall Street Target Price
61.69

Carvana Stock Price History Chart

There are several ways to analyze Carvana Stock price data. The simplest method is using a basic Carvana candlestick price chart, which shows Carvana price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 26, 202490.81
Lowest PriceJanuary 25, 202441.0

Carvana March 28, 2024 Stock Price Synopsis

Various analyses of Carvana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carvana Stock. It can be used to describe the percentage change in the price of Carvana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carvana Stock.
Carvana Accumulation Distribution 188,100 
Carvana Price Action Indicator(0.76)
Carvana Price Daily Balance Of Power(0.11)
Carvana Price Rate Of Daily Change 0.99 

Carvana March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carvana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carvana intraday prices and daily technical indicators to check the level of noise trading in Carvana Stock and then apply it to test your longer-term investment strategies against Carvana.

Carvana Stock Price History Data

The price series of Carvana for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 49.81 with a coefficient of variation of 27.47. The prices are distributed with arithmetic mean of 60.05. The median price for the last 90 days is 53.13.
OpenHighLowCloseVolume
03/27/2024 91.65  93.10  88.55  90.31  3,848,806 
03/26/2024 90.71  94.04  88.96  90.81  5,031,941 
03/25/2024 86.89  91.60  86.89  88.41  3,888,257 
03/22/2024 87.02  87.71  84.40  85.94  2,965,524 
03/21/2024 86.06  89.96  85.77  87.71  4,602,247 
03/20/2024 80.21  86.45  79.52  86.42  6,680,867 
03/19/2024 78.58  80.60  76.12  78.88  4,614,423 
03/18/2024 80.14  83.06  78.64  80.79  3,795,085 
03/15/2024 75.91  82.27  74.42  79.58  7,896,426 
03/14/2024 78.55  79.71  75.56  76.68  3,554,785 
03/13/2024 76.39  80.73  76.39  79.67  3,072,716 
03/12/2024 80.47  80.96  75.34  76.28  4,939,317 
03/11/2024 84.29  84.64  77.97  78.10  4,976,139 
03/08/2024 86.15  90.48  82.50  85.30  11,701,999 
03/07/2024 78.31  81.47  76.66  79.47  5,507,576 
03/06/2024 79.26  81.01  77.52  77.81  4,363,524 
03/05/2024 80.61  81.26  75.80  77.33  4,918,177 
03/04/2024 80.94  84.59  80.17  81.54  5,459,014 
03/01/2024 76.65  83.78  75.41  82.96  8,338,258 
02/29/2024 78.21  79.40  74.54  75.93  5,802,731 
02/28/2024 78.70  82.20  74.83  75.47  8,224,383 
02/27/2024 72.03  83.37  72.03  80.42  22,982,841 
02/26/2024 66.97  75.75  66.97  69.88  14,785,803 
02/23/2024 67.83  76.33  66.45  69.23  39,053,999 
02/22/2024 49.74  53.33  49.38  52.41  12,073,973 
02/21/2024 50.79  52.05  48.15  49.40  6,122,007 
02/20/2024 51.00  52.27  49.10  51.81  5,739,327 
02/16/2024 55.17  55.49  51.94  52.48  7,497,969 
02/15/2024 54.42  57.89  53.48  57.62  8,056,584 
02/14/2024 53.19  54.78  52.71  54.16  6,319,368 
02/13/2024 51.69  53.40  50.15  51.97  6,420,806 
02/12/2024 53.68  57.58  53.50  55.28  6,181,174 
02/09/2024 53.10  53.84  50.53  53.13  6,846,293 
02/08/2024 48.32  52.56  47.54  52.39  8,149,826 
02/07/2024 48.71  48.93  46.38  48.09  6,334,630 
02/06/2024 44.46  48.26  43.87  48.19  9,977,319 
02/05/2024 42.16  43.99  41.75  43.80  4,457,919 
02/02/2024 40.91  44.44  40.44  43.45  4,778,901 
02/01/2024 43.48  44.16  40.21  42.53  5,939,108 
01/31/2024 43.50  46.69  42.76  43.06  5,889,463 
01/30/2024 44.25  45.50  43.75  44.14  3,483,452 
01/29/2024 41.90  45.06  41.30  44.92  5,614,139 
01/26/2024 41.72  42.75  40.62  41.80  4,204,313 
01/25/2024 42.61  43.20  40.85  41.00  5,037,367 
01/24/2024 47.06  47.16  42.02  42.03  4,688,078 
01/23/2024 49.11  49.22  45.19  45.54  6,050,108 
01/22/2024 46.31  50.20  46.30  48.35  9,006,379 
01/19/2024 43.10  45.43  41.91  44.92  6,974,241 
01/18/2024 43.00  43.17  41.62  42.84  4,593,845 
01/17/2024 40.75  42.31  40.70  42.21  3,826,223 
01/16/2024 41.65  43.20  41.21  42.29  4,400,863 
01/12/2024 45.66  46.73  42.71  42.78  5,201,787 
01/11/2024 45.75  46.70  43.29  46.04  6,083,918 
01/10/2024 46.73  47.28  44.64  46.74  5,435,384 
01/09/2024 47.01  48.74  46.35  47.16  4,290,933 
01/08/2024 46.74  49.03  46.31  48.33  4,651,112 
01/05/2024 45.17  48.37  44.50  46.87  5,440,684 
01/04/2024 46.20  47.47  45.23  46.59  5,266,087 
01/03/2024 46.50  47.98  45.60  46.69  6,591,422 
01/02/2024 51.61  51.62  48.11  48.87  7,342,437 
12/29/2023 54.66  55.46  52.45  52.94  5,923,121 

About Carvana Stock history

Carvana 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 Carvana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carvana 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 Carvana stock prices may prove useful in developing a viable investing in Carvana
Last ReportedProjected for 2024
Common Stock Shares Outstanding200.6 M210.6 M
Net Loss-1.4 B-1.4 B

Carvana Quarterly Net Working Capital

1.78 Billion

Carvana Stock Technical Analysis

Carvana 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 Carvana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carvana 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...

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Carvana Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carvana's price direction in advance. Along with the technical and fundamental analysis of Carvana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carvana 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.
When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Carvana'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 Carvana. If investors know Carvana 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 Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.18)
Revenue Per Share
98.525
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.01)
Return On Equity
(12.69)
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana'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 Carvana's market value can be influenced by many factors that don't directly affect Carvana'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 Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana'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.