Cara Therapeutic Stock Price History
| CARA Stock | USD 5.12 0.08 1.59% |
If you're considering investing in Cara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cara Therapeutic stands at 5.12, as last reported on the 7th of February, with the highest price reaching 5.42 and the lowest price hitting 4.85 during the day. Cara Therapeutic appears to be dangerous, given 3 months investment horizon. Cara Therapeutic secures Sharpe Ratio (or Efficiency) of 0.0787, which signifies that the company had a 0.0787 % return per unit of risk over the last 3 months. By analyzing Cara Therapeutic's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Cara Therapeutic's Risk Adjusted Performance of 0.0744, downside deviation of 5.65, and Mean Deviation of 5.47 to double-check if our risk estimates are consistent with your expectations.
Cara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cara |
Sharpe Ratio = 0.0787
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Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cara Therapeutic is performing at about 6% of its full potential. 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 Cara Therapeutic by adding it to a well-diversified portfolio.
Cara Therapeutic Stock Price History Chart
There are several ways to analyze Cara Stock price data. The simplest method is using a basic Cara candlestick price chart, which shows Cara Therapeutic 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 | December 31, 2024 | 6.12 |
| Lowest Price | December 17, 2024 | 3.0 |
Cara Therapeutic February 7, 2025 Stock Price Synopsis
Various analyses of Cara Therapeutic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cara Stock. It can be used to describe the percentage change in the price of Cara Therapeutic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cara Stock.| Cara Therapeutic Price Daily Balance Of Power | 0.14 | |
| Cara Therapeutic Price Action Indicator | 0.03 | |
| Cara Therapeutic Accumulation Distribution | 3,830 | |
| Cara Therapeutic Price Rate Of Daily Change | 1.02 |
Cara Therapeutic February 7, 2025 Stock Price Analysis
Cara Stock Price History Data
The price series of Cara Therapeutic for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 3.12 with a coefficient of variation of 19.42. The prices are distributed with arithmetic mean of 4.3. The median price for the last 90 days is 4.54. The company had 1:12 stock split on 31st of December 2024.| Open | High | Low | Close | Volume | ||
| 02/06/2025 | 5.01 | 5.42 | 4.85 | 5.12 | 36,423 | |
| 02/05/2025 | 5.01 | 5.06 | 4.80 | 5.04 | 9,131 | |
| 02/04/2025 | 4.72 | 4.93 | 4.64 | 4.91 | 16,862 | |
| 02/03/2025 | 5.00 | 5.00 | 4.70 | 4.78 | 23,945 | |
| 01/31/2025 | 4.81 | 5.08 | 4.78 | 4.84 | 10,549 | |
| 01/30/2025 | 4.97 | 5.28 | 4.97 | 5.01 | 19,468 | |
| 01/29/2025 | 4.86 | 5.27 | 4.81 | 4.99 | 32,665 | |
| 01/28/2025 | 5.37 | 5.40 | 4.86 | 4.86 | 21,035 | |
| 01/27/2025 | 5.99 | 6.00 | 5.11 | 5.41 | 44,698 | |
| 01/24/2025 | 5.17 | 5.99 | 5.02 | 5.99 | 112,040 | |
| 01/23/2025 | 4.74 | 5.11 | 4.66 | 5.06 | 49,220 | |
| 01/22/2025 | 4.61 | 4.81 | 4.60 | 4.78 | 33,002 | |
| 01/21/2025 | 4.64 | 4.82 | 4.56 | 4.60 | 57,211 | |
| 01/17/2025 | 4.68 | 4.79 | 4.51 | 4.65 | 11,265 | |
| 01/16/2025 | 4.33 | 4.80 | 4.32 | 4.60 | 47,738 | |
| 01/15/2025 | 4.75 | 4.80 | 4.46 | 4.46 | 45,304 | |
| 01/14/2025 | 4.67 | 4.85 | 4.30 | 4.67 | 60,752 | |
| 01/13/2025 | 4.71 | 4.92 | 4.51 | 4.66 | 179,942 | |
| 01/10/2025 | 4.54 | 4.83 | 4.44 | 4.75 | 134,644 | |
| 01/08/2025 | 4.73 | 4.92 | 4.54 | 4.75 | 45,455 | |
| 01/07/2025 | 5.22 | 5.22 | 4.75 | 4.88 | 89,511 | |
| 01/06/2025 | 5.10 | 5.52 | 5.05 | 5.17 | 58,759 | |
| 01/03/2025 | 5.24 | 5.39 | 4.73 | 5.22 | 92,520 | |
| 01/02/2025 | 5.81 | 5.81 | 5.10 | 5.36 | 128,213 | |
| 12/31/2024 | 4.18 | 6.36 | 4.15 | 6.12 | 334,082 | |
| 12/30/2024 | 4.44 | 4.68 | 3.96 | 4.26 | 186,580 | |
| 12/27/2024 | 5.40 | 5.49 | 4.32 | 4.54 | 244,664 | |
| 12/26/2024 | 5.46 | 5.52 | 4.69 | 5.40 | 69,041 | |
| 12/24/2024 | 5.49 | 5.67 | 4.93 | 5.56 | 100,699 | |
| 12/23/2024 | 5.11 | 5.73 | 4.80 | 5.49 | 187,909 | |
| 12/20/2024 | 4.13 | 5.52 | 4.08 | 5.07 | 446,487 | |
| 12/19/2024 | 3.11 | 6.23 | 3.04 | 4.91 | 2,227,910 | |
| 12/18/2024 | 2.90 | 3.26 | 2.71 | 3.15 | 1,934,101 | |
| 12/17/2024 | 3.06 | 3.07 | 2.87 | 3.00 | 115,486 | |
| 12/16/2024 | 3.05 | 3.25 | 3.00 | 3.10 | 50,864 | |
| 12/13/2024 | 3.32 | 3.32 | 2.90 | 3.14 | 84,388 | |
| 12/12/2024 | 3.13 | 3.34 | 3.12 | 3.14 | 29,610 | |
| 12/11/2024 | 3.26 | 3.38 | 3.18 | 3.20 | 30,621 | |
| 12/10/2024 | 3.49 | 3.50 | 3.24 | 3.27 | 26,187 | |
| 12/09/2024 | 3.10 | 3.60 | 3.10 | 3.50 | 84,425 | |
| 12/06/2024 | 3.36 | 3.36 | 3.06 | 3.19 | 47,544 | |
| 12/05/2024 | 3.24 | 3.32 | 3.12 | 3.23 | 17,397 | |
| 12/04/2024 | 3.47 | 3.47 | 3.16 | 3.29 | 51,856 | |
| 12/03/2024 | 3.42 | 3.49 | 3.33 | 3.33 | 37,797 | |
| 12/02/2024 | 3.60 | 3.72 | 3.42 | 3.49 | 47,909 | |
| 11/29/2024 | 3.43 | 3.67 | 3.43 | 3.65 | 9,035 | |
| 11/27/2024 | 3.42 | 3.58 | 3.42 | 3.46 | 27,046 | |
| 11/26/2024 | 3.66 | 3.66 | 3.42 | 3.48 | 54,575 | |
| 11/25/2024 | 3.65 | 3.82 | 3.54 | 3.66 | 45,645 | |
| 11/22/2024 | 3.70 | 3.79 | 3.40 | 3.66 | 42,375 | |
| 11/21/2024 | 3.62 | 3.78 | 3.60 | 3.72 | 14,495 | |
| 11/20/2024 | 3.61 | 3.78 | 3.60 | 3.66 | 17,119 | |
| 11/19/2024 | 3.48 | 3.88 | 3.34 | 3.61 | 93,814 | |
| 11/18/2024 | 3.73 | 3.83 | 3.48 | 3.51 | 66,538 | |
| 11/15/2024 | 3.84 | 3.96 | 3.54 | 3.73 | 46,234 | |
| 11/14/2024 | 3.84 | 4.01 | 3.78 | 3.93 | 33,893 | |
| 11/13/2024 | 3.97 | 4.14 | 3.89 | 3.89 | 53,477 | |
| 11/12/2024 | 4.11 | 4.20 | 3.90 | 4.09 | 60,661 | |
| 11/11/2024 | 4.02 | 4.20 | 3.83 | 4.09 | 92,339 | |
| 11/08/2024 | 4.22 | 4.42 | 3.90 | 4.08 | 127,704 | |
| 11/07/2024 | 3.84 | 4.28 | 3.74 | 4.14 | 241,014 |
About Cara Therapeutic Stock history
Cara Therapeutic 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 Cara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cara Therapeutic 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 Cara Therapeutic stock prices may prove useful in developing a viable investing in Cara Therapeutic
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. Cara Therapeutics, Inc. was incorporated in 2004 and is based in Stamford, Connecticut. Cara Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 84 people.
Cara Therapeutic Stock Technical Analysis
Cara Therapeutic 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.
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Cara Therapeutic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cara Therapeutic's price direction in advance. Along with the technical and fundamental analysis of Cara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cara 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 | 0.0744 | |||
| Jensen Alpha | 0.6365 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.3899 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Cara Therapeutic's price analysis, check to measure Cara Therapeutic'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 Cara Therapeutic is operating at the current time. Most of Cara Therapeutic's value examination focuses on studying past and present price action to predict the probability of Cara Therapeutic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cara Therapeutic's price. Additionally, you may evaluate how the addition of Cara Therapeutic to your portfolios can decrease your overall portfolio volatility.
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