Carmat SA (Germany) Price History
CXT Stock | EUR 1.00 0.02 2.04% |
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 1.00, as last reported on the 22nd of December, with the highest price reaching 1.00 and the lowest price hitting 1.00 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 twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carmat SA's Risk Adjusted Performance of (0.08), mean deviation of 3.77, and Standard Deviation of 5.42 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 = -0.1219
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CXT |
Estimated Market Risk
5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.66 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 Stock Price History Chart
There are several ways to analyze Carmat Stock price data. The simplest method is using a basic Carmat candlestick price chart, which shows Carmat SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 1.55 |
Lowest Price | December 18, 2024 | 0.97 |
Carmat SA December 22, 2024 Stock Price Synopsis
Various analyses of Carmat SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carmat Stock. It can be used to describe the percentage change in the price of Carmat SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carmat Stock.Carmat SA Price Action Indicator | 0.01 | |
Carmat SA Price Rate Of Daily Change | 1.02 |
Carmat SA December 22, 2024 Stock Price Analysis
Carmat Stock Price History Data
The price series of Carmat SA for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.71 with a coefficient of variation of 15.07. The prices are distributed with arithmetic mean of 1.28. The median price for the last 90 days is 1.29.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.00 | 1.00 | 1.00 | 1.00 | ||
12/20/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 2,204 | |
12/19/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 1,910 | |
12/18/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 1.00 | |
12/17/2024 | 1.06 | 1.06 | 0.99 | 0.99 | 1,910 | |
12/16/2024 | 1.08 | 1.08 | 1.05 | 1.05 | 1,910 | |
12/13/2024 | 1.09 | 1.11 | 1.08 | 1.08 | 1,910 | |
12/12/2024 | 1.12 | 1.12 | 1.09 | 1.09 | 1,910 | |
12/11/2024 | 1.03 | 1.12 | 1.03 | 1.12 | 1,910 | |
12/10/2024 | 1.01 | 1.07 | 1.01 | 1.03 | 1,910 | |
12/09/2024 | 1.08 | 1.17 | 1.01 | 1.01 | 1,910 | |
12/06/2024 | 1.02 | 1.08 | 1.02 | 1.08 | 1,910 | |
12/05/2024 | 1.08 | 1.09 | 1.03 | 1.03 | 1,910 | |
12/04/2024 | 1.09 | 1.11 | 1.08 | 1.08 | 650.00 | |
12/03/2024 | 1.14 | 1.15 | 1.09 | 1.09 | 650.00 | |
12/02/2024 | 1.11 | 1.18 | 1.11 | 1.14 | 650.00 | |
11/29/2024 | 1.12 | 1.14 | 1.11 | 1.12 | 650.00 | |
11/28/2024 | 1.17 | 1.22 | 1.12 | 1.12 | 2,680 | |
11/27/2024 | 1.10 | 1.22 | 1.10 | 1.16 | 2,680 | |
11/26/2024 | 1.00 | 1.14 | 1.00 | 1.10 | 2,680 | |
11/25/2024 | 1.05 | 1.05 | 0.98 | 1.00 | 2,680 | |
11/22/2024 | 1.12 | 1.12 | 0.99 | 1.05 | 2,680 | |
11/21/2024 | 1.19 | 1.19 | 1.06 | 1.12 | 1.00 | |
11/20/2024 | 1.19 | 1.19 | 1.11 | 1.19 | 1.00 | |
11/19/2024 | 1.23 | 1.23 | 1.11 | 1.19 | 1.00 | |
11/18/2024 | 1.29 | 1.29 | 1.14 | 1.22 | 1.00 | |
11/15/2024 | 1.19 | 1.28 | 1.12 | 1.28 | 1.00 | |
11/14/2024 | 1.25 | 1.25 | 1.12 | 1.17 | 1,000.00 | |
11/13/2024 | 1.30 | 1.30 | 1.18 | 1.26 | 1,800 | |
11/12/2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.00 | |
11/11/2024 | 1.35 | 1.35 | 1.24 | 1.34 | 50.00 | |
11/08/2024 | 1.35 | 1.35 | 1.27 | 1.34 | 1.00 | |
11/07/2024 | 1.37 | 1.37 | 1.28 | 1.35 | 1.00 | |
11/06/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
11/05/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1.00 | |
11/04/2024 | 1.45 | 1.45 | 1.31 | 1.40 | 30.00 | |
11/01/2024 | 1.44 | 1.45 | 1.35 | 1.45 | 30.00 | |
10/31/2024 | 1.41 | 1.44 | 1.33 | 1.44 | 30.00 | |
10/30/2024 | 1.44 | 1.44 | 1.34 | 1.42 | 30.00 | |
10/29/2024 | 1.44 | 1.44 | 1.36 | 1.44 | 1.00 | |
10/28/2024 | 1.44 | 1.46 | 1.44 | 1.44 | 30.00 | |
10/25/2024 | 1.45 | 1.45 | 1.37 | 1.43 | 200.00 | |
10/24/2024 | 1.56 | 1.56 | 1.38 | 1.45 | 200.00 | |
10/23/2024 | 1.44 | 1.55 | 1.38 | 1.55 | 200.00 | |
10/22/2024 | 1.42 | 1.45 | 1.33 | 1.45 | 200.00 | |
10/21/2024 | 1.45 | 1.45 | 1.36 | 1.42 | 200.00 | |
10/18/2024 | 1.35 | 1.45 | 1.28 | 1.45 | 200.00 | |
10/17/2024 | 1.35 | 1.35 | 1.27 | 1.35 | 200.00 | |
10/16/2024 | 1.28 | 1.38 | 1.28 | 1.35 | 200.00 | |
10/15/2024 | 1.39 | 1.42 | 1.35 | 1.35 | 20.00 | |
10/14/2024 | 1.39 | 1.41 | 1.31 | 1.41 | 20.00 | |
10/11/2024 | 1.46 | 1.46 | 1.30 | 1.39 | 20.00 | |
10/10/2024 | 1.50 | 1.50 | 1.34 | 1.46 | 20.00 | |
10/09/2024 | 1.29 | 1.44 | 1.25 | 1.44 | 20.00 | |
10/08/2024 | 1.20 | 1.29 | 1.12 | 1.29 | 1.00 | |
10/07/2024 | 1.26 | 1.26 | 1.15 | 1.21 | 20.00 | |
10/04/2024 | 1.28 | 1.28 | 1.19 | 1.26 | 20.00 | |
10/03/2024 | 1.30 | 1.30 | 1.21 | 1.22 | 20.00 | |
10/02/2024 | 1.33 | 1.33 | 1.21 | 1.31 | 20.00 | |
10/01/2024 | 1.22 | 1.38 | 1.19 | 1.30 | 20.00 | |
09/30/2024 | 1.57 | 1.57 | 1.20 | 1.20 | 15.00 |
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.
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
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 | (0.08) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 3.32 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |