Carmat SA (Germany) Price on February 5, 2024
CXT Stock | EUR 0.94 0.00 0.00% |
If you're considering investing in Carmat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carmat SA stands at 0.94, as last reported on the 26th of December, with the highest price reaching 0.94 and the lowest price hitting 0.94 during the day. Carmat SA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Carmat SA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carmat SA's Mean Deviation of 3.84, risk adjusted performance of (0.1), and Standard Deviation of 5.46 to double-check the risk estimate we provide.
Carmat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carmat |
Sharpe Ratio = -0.1228
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Estimated Market Risk
5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
-0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carmat SA 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 Carmat SA by adding Carmat SA to a well-diversified portfolio.
Carmat SA Valuation on February 5, 2024
It is possible to determine the worth of Carmat SA on a given historical date. On February 5, 2024 Carmat was worth 4.18 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carmat SA stock. Still, in general, we apply an absolute valuation method to find Carmat SA'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 Carmat SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carmat SA's related companies.
Open | High | Low | Close | Volume | |
4.22 | 4.30 | 4.22 | 4.22 | 710.00 | |
02/05/2024 | 4.18 | 4.25 | 4.18 | 4.25 | 710.00 |
4.27 | 4.28 | 4.22 | 4.28 | 710.00 |
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Carmat SA Trading Date Momentum on February 5, 2024
On February 06 2024 Carmat SA was traded for 4.28 at the closing time. The highest daily price throughout the period was 4.28 and the lowest price was 4.22 . The daily volume was 710. The net trading volume on 02/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 0.71% . |
Carmat SA Fundamentals Correlations and Trends
By evaluating Carmat SA'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 Carmat SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carmat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carmat SA Stock history
Carmat SA 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 Carmat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carmat 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 Carmat SA stock prices may prove useful in developing a viable investing in Carmat SA
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
Carmat SA Stock Technical Analysis
Carmat SA 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
Carmat SA Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Carmat SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
Carmat SA December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Carmat SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carmat SA shares will generate the highest return on investment. By undertsting and applying Carmat SA stock market strength indicators, traders can identify Carmat SA entry and exit signals to maximize returns
Carmat SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carmat SA's price direction in advance. Along with the technical and fundamental analysis of Carmat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carmat 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 | (0.1) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (13.28) |
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Volume Indicators |
Complementary Tools for Carmat Stock analysis
When running Carmat SA's price analysis, check to measure Carmat SA'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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.
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