Americas Stock Technical Analysis

CRMT -  USA Stock  

USD 161.04  2.04  1.28%

As of the 2nd of August, Americas Car-Mart shows the mean deviation of 2.01, and Risk Adjusted Performance of 0.0419. Americas Car-Mart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Americas Car-Mart, which can be compared to its rivals. Please confirm Americas Car-Mart standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Americas Car-Mart is priced correctly, providing market reflects its regular price of 161.04 per share. Given that Americas Car-Mart has jensen alpha of 0.1246, we suggest you to validate Americas Car-Mart's prevailing market performance to make sure the company can sustain itself at a future point.

Search Technical Analysis 

 
Refresh

Americas Car-Mart Analyst Consensus

Target PriceAdvice# of Analysts
174.0Buy4Odds
Americas Car-Mart current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Americas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Car-Mart, talking to its executives and customers, or listening to Americas conference calls.
Americas Analyst Advice Details
Americas Car-Mart 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-Mart 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-Mart 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...

Americas Car-Mart Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Americas Car-Mart volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Americas Car-Mart Trend Analysis

Use this graph to draw trend lines for Americas Car-Mart. You can use it to identify possible trend reversals for Americas Car-Mart as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Americas Car-Mart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Americas Car-Mart Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Americas Car-Mart applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may suggest that Americas Car-Mart market price will keep on failing further. It has 122 observation points and a regression sum of squares at 305.29, which is the sum of squared deviations for the predicted Americas Car-Mart price change compared to its average price change.

About Americas Car-Mart Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Americas Car-Mart on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Americas Car-Mart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Americas Car-Mart stock first instead of the macroeconomic environment surrounding Americas Car-Mart. By analyzing Americas Car-Mart's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Americas Car-Mart's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Americas Car-Mart specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 (projected)
Long Term Debt to Equity0.590.710.56
Interest Coverage8.588.9820.71

Americas Car-Mart August 2, 2021 Technical Indicators

Most technical analysis of Americas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Americas from various momentum indicators to cycle indicators. When you analyze Americas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Americas Car-Mart August 2, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Americas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Americas Stock analysis

When running Americas Car-Mart price analysis, check to measure Americas Car-Mart'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-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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-Mart's value that differs from its market value or its book value, called intrinsic value, which is Americas Car-Mart'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-Mart's market value can be influenced by many factors that don't directly affect Americas Car-Mart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car-Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Car-Mart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car-Mart'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.