Carmax Inc Stock Price History
| KMX Stock | USD 70.27 0.58 0.83% |
Below is the normalized historical share price chart for CarMax Inc extending back to February 04, 1997. 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 CarMax stands at 70.27, as last reported on the 25th of April, with the highest price reaching 70.78 and the lowest price hitting 69.04 during the day.
If you're considering investing in CarMax Stock, it is important to understand the factors that can impact its price. We consider CarMax very steady. CarMax Inc secures Sharpe Ratio (or Efficiency) of 0.0133, which signifies that the company had a 0.0133% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CarMax Inc, which you can use to evaluate the volatility of the firm. Please confirm CarMax's Risk Adjusted Performance of 0.0178, downside deviation of 2.9, and Mean Deviation of 1.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%.
At this time, CarMax's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 191.8 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . At this time, CarMax's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.32 in 2024, whereas Price Earnings Ratio is likely to drop 13.91 in 2024. CarMax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 1997 | 200 Day MA 74.8355 | 50 Day MA 77.9956 | Beta 1.598 |
CarMax |
Sharpe Ratio = 0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMX |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CarMax is performing at about 1% 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 CarMax by adding it to a well-diversified portfolio.
Price Book 1.8531 | Enterprise Value Ebitda 18.0079 | Price Sales 0.3989 | Shares Float 156.6 M | Wall Street Target Price 78.12 |
CarMax Stock Price History Chart
There are several ways to analyze CarMax Stock price data. The simplest method is using a basic CarMax candlestick price chart, which shows CarMax 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 Price | March 28, 2024 | 87.11 |
| Lowest Price | April 22, 2024 | 67.88 |
CarMax April 25, 2024 Stock Price Synopsis
Various analyses of CarMax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CarMax Stock. It can be used to describe the percentage change in the price of CarMax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CarMax Stock.| CarMax Price Rate Of Daily Change | 1.01 | |
| CarMax Accumulation Distribution | 70,863 | |
| CarMax Price Daily Balance Of Power | 0.33 | |
| CarMax Price Action Indicator | 0.65 |
CarMax April 25, 2024 Stock Price Analysis
CarMax Stock Price History Data
The price series of CarMax for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 19.66 with a coefficient of variation of 7.82. The daily prices for the period are spread out with arithmetic mean of 76.37. The median price for the last 90 days is 74.79. The company underwent 2:1 stock split on 27th of March 2007.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 69.44 | 70.78 | 69.04 | 70.27 | 2,882,579 | |
| 04/23/2024 | 68.19 | 70.00 | 68.02 | 69.69 | 1,563,135 | |
| 04/22/2024 | 68.40 | 68.69 | 67.31 | 67.88 | 1,884,367 | |
| 04/19/2024 | 68.00 | 68.75 | 67.87 | 68.34 | 1,824,702 | |
| 04/18/2024 | 68.83 | 69.67 | 67.72 | 67.91 | 2,508,441 | |
| 04/17/2024 | 69.99 | 70.25 | 68.51 | 68.53 | 2,110,152 | |
| 04/16/2024 | 69.57 | 70.14 | 68.92 | 69.80 | 3,049,402 | |
| 04/15/2024 | 71.06 | 71.93 | 69.02 | 69.46 | 3,638,011 | |
| 04/12/2024 | 70.97 | 72.47 | 70.50 | 71.41 | 4,230,127 | |
| 04/11/2024 | 73.38 | 74.46 | 68.50 | 71.98 | 14,125,488 | |
| 04/10/2024 | 80.52 | 80.92 | 78.90 | 79.30 | 3,603,852 | |
| 04/09/2024 | 83.05 | 84.02 | 82.80 | 83.39 | 1,844,350 | |
| 04/08/2024 | 83.07 | 83.78 | 82.24 | 82.87 | 1,758,966 | |
| 04/05/2024 | 80.50 | 81.86 | 80.03 | 81.49 | 1,693,827 | |
| 04/04/2024 | 83.94 | 84.53 | 80.28 | 80.67 | 2,161,189 | |
| 04/03/2024 | 83.68 | 84.20 | 82.74 | 83.62 | 2,722,475 | |
| 04/02/2024 | 85.13 | 85.70 | 83.71 | 83.81 | 2,115,804 | |
| 04/01/2024 | 86.33 | 86.61 | 85.08 | 85.94 | 2,028,906 | |
| 03/28/2024 | 87.25 | 88.22 | 86.92 | 87.11 | 1,937,866 | |
| 03/27/2024 | 86.01 | 87.21 | 85.71 | 86.98 | 1,637,967 | |
| 03/26/2024 | 86.30 | 87.40 | 85.63 | 85.75 | 1,640,047 | |
| 03/25/2024 | 85.91 | 86.90 | 85.23 | 85.78 | 1,334,472 | |
| 03/22/2024 | 86.21 | 86.78 | 85.28 | 85.53 | 1,328,736 | |
| 03/21/2024 | 83.98 | 87.03 | 83.85 | 86.44 | 2,249,550 | |
| 03/20/2024 | 82.82 | 83.74 | 81.63 | 83.08 | 2,050,372 | |
| 03/19/2024 | 78.89 | 81.28 | 78.89 | 80.85 | 1,140,666 | |
| 03/18/2024 | 81.18 | 81.39 | 79.62 | 79.83 | 1,208,202 | |
| 03/15/2024 | 80.73 | 81.95 | 80.13 | 80.74 | 1,915,464 | |
| 03/14/2024 | 82.95 | 83.05 | 80.18 | 80.94 | 1,594,513 | |
| 03/13/2024 | 81.81 | 83.39 | 81.81 | 83.22 | 1,232,260 | |
| 03/12/2024 | 81.00 | 82.57 | 80.60 | 82.01 | 1,277,684 | |
| 03/11/2024 | 81.35 | 82.03 | 80.42 | 81.13 | 1,291,652 | |
| 03/08/2024 | 81.50 | 83.12 | 81.06 | 81.77 | 1,545,733 | |
| 03/07/2024 | 80.87 | 81.62 | 79.89 | 80.66 | 1,171,892 | |
| 03/06/2024 | 81.50 | 81.66 | 79.90 | 80.58 | 1,993,925 | |
| 03/05/2024 | 79.19 | 80.62 | 78.61 | 80.12 | 1,207,472 | |
| 03/04/2024 | 78.87 | 80.28 | 78.76 | 79.58 | 1,053,049 | |
| 03/01/2024 | 78.66 | 79.57 | 76.92 | 79.30 | 1,300,639 | |
| 02/29/2024 | 77.56 | 79.15 | 77.21 | 79.00 | 2,193,428 | |
| 02/28/2024 | 76.07 | 76.81 | 75.48 | 76.71 | 1,171,582 | |
| 02/27/2024 | 74.64 | 77.00 | 74.16 | 76.66 | 1,435,678 | |
| 02/26/2024 | 73.01 | 75.11 | 73.01 | 73.96 | 1,227,481 | |
| 02/23/2024 | 73.21 | 74.78 | 73.19 | 73.33 | 1,464,510 | |
| 02/22/2024 | 73.64 | 73.65 | 71.09 | 72.89 | 1,967,142 | |
| 02/21/2024 | 70.16 | 71.19 | 69.61 | 70.62 | 886,817 | |
| 02/20/2024 | 70.63 | 71.56 | 70.12 | 70.66 | 1,131,498 | |
| 02/16/2024 | 72.41 | 73.13 | 71.33 | 71.88 | 1,255,177 | |
| 02/15/2024 | 73.27 | 74.64 | 73.14 | 74.33 | 1,113,073 | |
| 02/14/2024 | 72.96 | 73.40 | 71.66 | 72.76 | 1,418,310 | |
| 02/13/2024 | 73.52 | 74.26 | 71.87 | 72.54 | 2,504,834 | |
| 02/12/2024 | 75.14 | 77.47 | 75.08 | 76.95 | 1,659,005 | |
| 02/09/2024 | 73.56 | 74.86 | 72.90 | 74.79 | 1,821,161 | |
| 02/08/2024 | 72.01 | 73.39 | 71.90 | 73.30 | 1,490,974 | |
| 02/07/2024 | 72.47 | 73.19 | 71.78 | 72.30 | 1,979,900 | |
| 02/06/2024 | 70.97 | 72.30 | 70.58 | 71.83 | 2,046,197 | |
| 02/05/2024 | 71.32 | 71.83 | 69.93 | 70.99 | 1,661,671 | |
| 02/02/2024 | 71.43 | 73.99 | 70.15 | 72.79 | 1,833,947 | |
| 02/01/2024 | 71.61 | 72.84 | 70.39 | 72.84 | 1,960,984 | |
| 01/31/2024 | 71.97 | 73.97 | 71.04 | 71.18 | 2,047,518 | |
| 01/30/2024 | 72.35 | 73.75 | 72.27 | 72.75 | 1,930,721 | |
| 01/29/2024 | 69.92 | 73.07 | 69.57 | 72.95 | 2,238,137 |
About CarMax Stock history
CarMax 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 CarMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CarMax Inc 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 CarMax stock prices may prove useful in developing a viable investing in CarMax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.7 M | 191.8 M | |
| Net Income Applicable To Common Shares | 888.4 M | 932.9 M |
CarMax Quarterly Net Working Capital |
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CarMax Stock Technical Analysis
CarMax 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.
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CarMax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CarMax's price direction in advance. Along with the technical and fundamental analysis of CarMax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CarMax 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 | 0.0178 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0119 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CarMax Inc. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.
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Is CarMax'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 CarMax. If investors know CarMax 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 CarMax 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 (0.25) | Earnings Share 3.02 | Revenue Per Share 178.322 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0177 |
The market value of CarMax Inc is measured differently than its book value, which is the value of CarMax that is recorded on the company's balance sheet. Investors also form their own opinion of CarMax's value that differs from its market value or its book value, called intrinsic value, which is CarMax'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 CarMax's market value can be influenced by many factors that don't directly affect CarMax'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 CarMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarMax'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.