Carvana Co Price Trends and Technical Patterns

CVNA
 Stock
  

USD 30.34  1.18  3.74%   

This module allows you to plot Carvana Co against other equities to check for different price appreciation patterns. Carvana Co Cl can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Carvana Co Cl. To filter out specific equities, please toggle its corresponding legend item. Continue to Trending Equities.
  
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As an investor, you can analyze the fundamental pricing momentum and return patterns of Carvana Co Cl using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Carvana Co Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Carvana chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Carvana Co can be considered to be 'the market' for Carvana Co stock. The emotional state of those investors is what determines the price for Carvana Co. If more investors feel that Carvana Co Stock will rise, it most likely will increase; and if more investors feel that the Carvana price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Carvana Co price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Carvana Co's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Carvana Co's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Carvana Co chart itself and comparing it to the benchmark or its competition. If Carvana Co's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Carvana Co Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Carvana Co's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carvana Co could also be used in its relative valuation, which is a method of valuing Carvana Co by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CVNA 7.11 (1.34)  0.00 (0.54)  0.00 (0.19)  0.00  13.92 (15.75)  40.41 
EBAY 2.06 (0.04)  0.00 (0.18)  0.00 (0.0406)  0.00  3.70 (4.22)  15.02 
DADA 5.04  0.24  0.00 (0.01)  0.00  0.0231  0.00  9.48 (10.16)  23.35 
BABA 3.64  0.37  0.07  0.09  3.95  0.06 (4.43)  6.81 (6.67)  25.09 
JNJ 0.94  0.14  0.22  0.14  0.91  0.19 (1.11)  2.23 (1.63)  5.06 
T 1.28  0.40  0.27  0.47  1.37  0.25 (1.46)  2.99 (2.47)  12.23 
AA 3.32 (0.54)  0.00 (0.45)  0.00 (0.16)  0.00  5.10 (6.70)  21.93 
DIS 1.74 (0.35)  0.00 (0.46)  0.00 (0.18)  0.00  3.29 (3.78)  8.79 
MSFT 1.91  0.04  0.00 (0.12)  0.00 (0.0093)  0.00  2.97 (4.24)  9.36 

Carvana Co Cl Predictive Pattern Charts

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Stalled pattern represents a weakness and consolidation and Carvana Co Cl possible reversal in trend.
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Carvana Co Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Carvana Co price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Carvana Co.

Carvana Co Trend Drivers

Carvana Co Cl Basic Value Drivers

Average Daily Volume Last 10 Day11.34M
Average Daily Volume In Three Month10.72M
Enterprise Value To Ebitda-34.61
Fifty Day Average49.53
Two Hundred Day Average179.31
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
Market Capitalization
5.6 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
-0.0489
Return On Equity
-1.84
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.