Carrefour (France) Price on September 9, 2024
| CA Stock | EUR 14.40 0.16 1.10% |
If you're considering investing in Carrefour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carrefour stands at 14.40, as last reported on the 29th of November, with the highest price reaching 14.62 and the lowest price hitting 14.35 during the day. At this point, Carrefour is very steady. Carrefour SA secures Sharpe Ratio (or Efficiency) of 0.0011, which signifies that the company had a 0.0011% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carrefour SA, which you can use to evaluate the volatility of the firm. Please confirm Carrefour's Risk Adjusted Performance of 0.0076, mean deviation of 0.8283, and Downside Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0013%.
Carrefour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carrefour |
Sharpe Ratio = 0.0011
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carrefour is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carrefour by adding Carrefour to a well-diversified portfolio.
Carrefour Valuation on September 9, 2024
It is possible to determine the worth of Carrefour on a given historical date. On September 9, 2024 Carrefour was worth 14.92 at the beginning of the trading date compared to the closed value of 14.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carrefour stock. Still, in general, we apply an absolute valuation method to find Carrefour'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 Carrefour where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carrefour's related companies.
| Open | High | Low | Close | Volume | |
| 14.78 | 14.97 | 14.73 | 14.85 | 1,844,936 | |
09/09/2024 | 14.92 | 15.02 | 14.88 | 14.97 | 1,433,696 |
| 14.97 | 15.17 | 14.97 | 15.06 | 2,099,448 |
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Carrefour Trading Date Momentum on September 9, 2024
| On September 10 2024 Carrefour SA was traded for 15.06 at the closing time. The highest daily price throughout the period was 15.17 and the lowest price was 14.97 . The daily volume was 2.1 M. The net trading volume on 09/10/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.60% . The overall trading delta to current closing price is 4.74% . |
Carrefour SA Fundamentals Correlations and Trends
By evaluating Carrefour'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 Carrefour's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carrefour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carrefour Stock history
Carrefour 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 Carrefour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carrefour SA 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 Carrefour stock prices may prove useful in developing a viable investing in Carrefour
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. CARREFOUR operates under Supermarkets classification in France and is traded on Paris Stock Exchange. It employs 319565 people.
Carrefour Stock Technical Analysis
Carrefour 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.
Price Boundaries
Carrefour Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carrefour SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carrefour November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carrefour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carrefour shares will generate the highest return on investment. By undertsting and applying Carrefour stock market strength indicators, traders can identify Carrefour SA entry and exit signals to maximize returns
Carrefour Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carrefour's price direction in advance. Along with the technical and fundamental analysis of Carrefour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carrefour 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 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.
| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.2133 |
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| Volume Indicators |
Complementary Tools for Carrefour Stock analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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