Carvana Stock Price on November 19, 2021 Breakdown

CVNA -  USA Stock  

USD 33.85  2.76  8.88%

Carvana Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Carvana Co is  33.85 , as last reported on the 27th of May, with the highest price reaching  34.40  and the lowest price hitting  31.70  during the day.
Carvana Co Cl secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had -0.23% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Carvana Co Cl exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Carvana Co Cl risk adjusted performance of (0.23), and Mean Deviation of 6.8 to double-check the risk estimate we provide.
  
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As of May 27, 2022, Net Income Common Stock is expected to decline to about (145.7 M). The current year Price to Sales Ratio is expected to grow to 3.89, whereas Price to Book Value is forecasted to decline to 121.97.

Carvana Co Valuation on November 19, 2021

It is possible to determine the worth of Carvana Co on a given historical date. On November 19, 2021 Carvana was worth 289.35 at the beginning of the trading date compared to the closed value of 291.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carvana Co stock. Still, in general, we apply an absolute valuation method to find Carvana Co'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carvana Co's related companies.
 Open High Low Close Volume
  292.60    292.75    282.30    288.62    716,443  
11/19/2021
  289.35    293.21    285.43    291.72    607,847  
  294.11    294.11    280.06    284.69    1,481,623  
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Open Value 289.35
263.95
Downside
291.72
Closing Value
314.75
Upside

Carvana Co Trading Date Momentum on November 19, 2021

On November 22 2021 Carvana Co Cl was traded for  284.69  at the closing time. The top price for the day was 294.11  and the lowest listed price was  280.06 . The trading volume for the day was 1.5 M. The trading history from November 22, 2021 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.41% . The overall trading delta against the current closing price is 0.49% .

Carvana Co Cl Fundamentals Correlations and Trends

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

About Carvana Co Stock history

Carvana Co 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 Co Cl 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 Co historical stock prices may prove useful in developing a viable investing in Carvana Co
Last ReportedProjected for 2022
Weighted Average Shares172.8 M178.3 M
Weighted Average Shares Diluted34.5 M35.5 M
Issuance Purchase of Equity SharesM2.1 M
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.

Carvana Co Quarterly Market Capitalization

20.64 Billion

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Carvana Co Stock Technical Analysis

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

Carvana Co Period Price Range

Low
November 19, 2021
High

 289.35 

  

 291.72 

2.370.82%

Carvana Co May 27, 2022 Market Strength

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

Carvana Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carvana stock's 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 stock 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.
Continue to Trending Equities. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Carvana Co Cl price analysis, check to measure Carvana Co'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 Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
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Is Carvana Co'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 Co. 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 Co 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 Carvana Co Cl 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 Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co'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 Co's market value can be influenced by many factors that don't directly affect Carvana Co'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 Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co'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.