Oreilly Automotive Stock Price on February 14, 2019
| ORLY Stock | USD 1,093 0.00 0.00% |
Below is the normalized historical share price chart for OReilly Automotive extending back to April 23, 1993. 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 OReilly Automotive stands at 1,093, as last reported on the 25th of April, with the highest price reaching 1,101 and the lowest price hitting 1,086 during the day.
If you're considering investing in OReilly Stock, it is important to understand the factors that can impact its price. We consider OReilly Automotive very steady. OReilly Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0987, which implies the firm had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OReilly Automotive, which you can use to evaluate the volatility of the company. Please check OReilly Automotive's Coefficient Of Variation of 1154.16, risk adjusted performance of 0.0585, and Semi Deviation of 1.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, OReilly Automotive's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B). . At this time, OReilly Automotive's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 25.69 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (31.38). OReilly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 1993 | 200 Day MA 989.6123 | 50 Day MA 1.1 K | Beta 0.873 |
OReilly |
Sharpe Ratio = 0.0987
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 7% 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 OReilly Automotive by adding it to a well-diversified portfolio.
Price Book 210.1772 | Enterprise Value Ebitda 19.6665 | Price Sales 4.0185 | Shares Float 58.4 M | Wall Street Target Price 1.2 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About OReilly Automotive Stock history
OReilly Automotive 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 OReilly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OReilly Automotive 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 OReilly Automotive stock prices may prove useful in developing a viable investing in OReilly Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61 M | 81.1 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
OReilly Automotive Stock Technical Analysis
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.
Price Boundaries
OReilly Automotive Period Price Range
OReilly Automotive April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how OReilly 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 OReilly Automotive shares will generate the highest return on investment. By undertsting and applying OReilly Automotive stock market strength indicators, traders can identify OReilly Automotive entry and exit signals to maximize returns
| Accumulation Distribution | 0.013 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1093.6 | |||
| Day Typical Price | 1093.3 | |||
| Market Facilitation Index | 14.31 | |||
| Price Action Indicator | (0.89) | |||
| Relative Strength Index | 39.05 |
OReilly Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OReilly Automotive's price direction in advance. Along with the technical and fundamental analysis of OReilly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OReilly 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.
| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.2012 |
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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.
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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 38.43 | 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.