Americas Car Mart Stock Price on June 25, 2021

CRMT Stock  USD 62.90  0.60  0.96%   
If you're considering investing in Americas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Americas Car stands at 62.90, as last reported on the 28th of March, with the highest price reaching 64.13 and the lowest price hitting 62.60 during the day. Americas Car-Mart secures Sharpe Ratio (or Efficiency) of -0.0698, which signifies that the company had a -0.0698% return per unit of standard deviation over the last 3 months. Americas Car Mart exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americas Car's risk adjusted performance of (0.03), and Mean Deviation of 2.76 to double-check the risk estimate we provide.
  
Americas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0698

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Estimated Market Risk

 3.49
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Americas Car is not performing at its full potential. However, 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 Americas Car by adding Americas Car to a well-diversified portfolio.

Americas Car Valuation on June 25, 2021

It is possible to determine the worth of Americas Car on a given historical date. On June 25, 2021 Americas was worth 89.81 at the beginning of the trading date compared to the closed value of 86.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americas Car stock. Still, in general, we apply an absolute valuation method to find Americas Car'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 Americas Car where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americas Car's related companies.
 Open High Low Close Volume
03/14/2022
  89.81    90.07    86.42    86.56    77,323  
  87.21    89.10    86.41    89.01    65,400  
Backtest Americas Car  |  Americas Car History  |  Americas Car Valuation Next  
Open Value
89.81
86.56
Closing Value
100.29
Upside

Americas Car Trading Date Momentum on June 25, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Americas Car-Mart Fundamentals Correlations and Trends

By evaluating Americas Car'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 Americas Car's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Americas Car Stock history

Americas Car 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 Americas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americas Car-Mart 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 Americas Car stock prices may prove useful in developing a viable investing in Americas Car
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.

Americas Car Stock Technical Analysis

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

Americas Car Period Price Range

Low
March 14, 2022
High

 89.81 

  

 86.56 

-3.25-3.62%

Americas Car March 28, 2024 Market Strength

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

Americas Car Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Americas Car's price direction in advance. Along with the technical and fundamental analysis of Americas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americas 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 Americas Car-Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Americas Stock analysis

When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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Is Americas Car'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 Americas Car. If investors know Americas 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 Americas Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car'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 Americas Car's market value can be influenced by many factors that don't directly affect Americas Car'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 Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car'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.