AAP
AAP, or Advance Auto Parts, Inc., is a retailer of automotive parts, accessories, and maintenance products, catering to both professional installers and do-it-yourself customers.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-3.10%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-26.17%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
38.62%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
59.81%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.44
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.68
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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AAP regularly updates its product lines and services to keep pace with automotive technology trends and customer needs, focusing on quality and reliability.
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Yes, AAP shares can be held in retirement accounts such as IRAs or 401(k)s, making it a viable investment option for long-term financial growth.
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Similar companies include AutoZone, O’Reilly Automotive, and NAPA Auto Parts, which also operate in the automotive retail and service sector.
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AAP is managed through various retail and commercial segments, focusing on delivering quality automotive parts and excellent customer service across its extensive store network.
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Yes, risks include market competition, changes in consumer preferences, and economic downturns that may affect consumer spending on automotive parts.
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Key performance metrics for AAP include revenue growth, same-store sales, gross margin, and earnings per share (EPS), reflecting the company’s financial health and market position.
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Historically, AAP has shown stable growth driven by demand for automotive parts and maintenance, as well as strategic initiatives to enhance its service offerings and expand market presence.
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AAP is committed to excellent customer service, offering knowledgeable staff, online resources, and various support options for customers seeking automotive solutions.
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As of the latest update, AAP has a dividend yield of approximately 2.5%. The company has a history of returning value to shareholders through consistent dividend payments.
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AAP typically releases earnings reports quarterly, providing updates on financial performance, strategic initiatives, and market conditions.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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