Autozone Stock Price Transform Weighted Close Price Breakdown

AZO -  USA Stock  

USD 2,159  50.27  2.38%

Autozone price transform tool provides the execution environment for running the Weighted Close Price transformation and other technical functions against Autozone. Autozone value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of price transform indicators. As with most other technical indicators, the Weighted Close Price transformation function is designed to identify and follow existing trends. Autozone price transformation methods enable investors to generate trading signals using basic price transformation functions such as typical price movement.

Transformation
The output start index for this execution was zero with a total number of output elements of five hundred fifteen. Developed by Larry Williams, the Weighted Close is the average of Autozone high, low and close of a chart with the close values weighted twice. It can be used to smooth an indicator that normally takes only Autozone closing price as input.
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Autozone Technical Analysis Modules

Most technical analysis of Autozone 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 Autozone from various momentum indicators to cycle indicators. When you analyze Autozone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Autozone Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Autozone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autozone based on widely used predictive technical indicators. In general, we focus on analyzing Autozone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autozone's daily price indicators and compare them against related drivers, such as price transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Autozone's intrinsic value. In addition to deriving basic predictive indicators for Autozone, we also check how macroeconomic factors affect Autozone price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2012 2018 2021 2022 (projected)
Calculated Tax Rate18.2621.0620.3928.37
Interest Coverage10.3815.0711.9911.11
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Autozone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Autozone in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1,9432,1632,166
Details
Intrinsic
Valuation
LowReal ValueHigh
1,9432,2932,296
Details
Naive
Forecast
LowNext ValueHigh
2,0752,0782,080
Details
15 Analysts
Consensus
LowTarget PriceHigh
1,4902,1232,500
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Autozone. Your research has to be compared to or analyzed against Autozone's peers to derive any actionable benefits. When done correctly, Autozone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Autozone.

Align your values with your investing style

In addition to having Autozone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Dividend Beast
Invested over 70 shares
Baby Boomer Prospects
Invested over 60 shares
Social Domain
Invested over 70 shares
Tech Growth
Invested few shares
Please continue to Trending Equities. Note that the Autozone information on this page should be used as a complementary analysis to other Autozone'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Autozone Stock analysis

When running Autozone price analysis, check to measure Autozone'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 Autozone is operating at the current time. Most of Autozone's value examination focuses on studying past and present price action to predict the probability of Autozone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autozone's price. Additionally, you may evaluate how the addition of Autozone to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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Global Correlations
Find global opportunities by holding instruments from different markets
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Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Equity Valuation
Check real value of public entities based on technical and fundamental data
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Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Is Autozone'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 Autozone. If investors know Autozone 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 Autozone 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 YOY
0.096
Market Capitalization
42.1 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.14
The market value of Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone'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 Autozone's market value can be influenced by many factors that don't directly affect Autozone'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 Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone'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.