Carpenter Technology Stock Forecast - Accumulation Distribution
| XTY Stock | EUR 161.00 1.00 0.62% |
Carpenter Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Carpenter Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Carpenter |
| Check Carpenter Technology Volatility | Backtest Carpenter Technology | Trend Details |
Carpenter Technology Trading Date Momentum
| On December 23 2024 Carpenter Technology was traded for 161.00 at the closing time. The highest daily price throughout the period was 162.00 and the lowest price was 161.00 . The daily volume was 550. The net trading volume on 12/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Carpenter Technology
For every potential investor in Carpenter, whether a beginner or expert, Carpenter Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carpenter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carpenter. Basic forecasting techniques help filter out the noise by identifying Carpenter Technology's price trends.Carpenter Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carpenter Technology stock to make a market-neutral strategy. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carpenter Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Carpenter Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Carpenter Technology's current price.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Carpenter Technology Market Strength Events
Market strength indicators help investors to evaluate how Carpenter Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carpenter Technology shares will generate the highest return on investment. By undertsting and applying Carpenter Technology stock market strength indicators, traders can identify Carpenter Technology entry and exit signals to maximize returns.
Carpenter Technology Risk Indicators
The analysis of Carpenter Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carpenter Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carpenter stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (2.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Carpenter Stock
When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Carpenter Technology to cross-verify your projections. For more detail on how to invest in Carpenter Stock please use our How to Invest in Carpenter Technology guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.