Carisma Therapeutics Stock Price History
| CARM Stock | 0.85 0.01 1.19% |
Below is the normalized historical share price chart for Carisma Therapeutics extending back to February 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carisma Therapeutics stands at 0.85, as last reported on the 1st of December, with the highest price reaching 0.89 and the lowest price hitting 0.85 during the day.
If you're considering investing in Carisma Stock, it is important to understand the factors that can impact its price. Carisma Therapeutics 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. Carisma Therapeutics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carisma Therapeutics' Mean Deviation of 2.15, risk adjusted performance of (0.11), and Standard Deviation of 2.91 to double-check the risk estimate we provide.
At this time, Carisma Therapeutics' Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 35.2 M, while Capital Stock is likely to drop about 38 K. . At this time, Carisma Therapeutics' Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price Earnings Ratio is likely to drop (1.19). Carisma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2014 | 200 Day MA 1.3878 | 50 Day MA 0.9569 |
Carisma |
Sharpe Ratio = -0.0787
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARM |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carisma Therapeutics 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 Carisma Therapeutics by adding Carisma Therapeutics to a well-diversified portfolio.
Price Book 114.0987 | Enterprise Value Ebitda (0.06) | Price Sales 1.7596 | Shares Float 22.6 M | Wall Street Target Price 9.8 |
Carisma Therapeutics Stock Price History Chart
There are several ways to analyze Carisma Stock price data. The simplest method is using a basic Carisma candlestick price chart, which shows Carisma Therapeutics 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 | November 6, 2024 | 1.11 |
| Lowest Price | November 22, 2024 | 0.82 |
Carisma Therapeutics December 1, 2024 Stock Price Synopsis
Various analyses of Carisma Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carisma Stock. It can be used to describe the percentage change in the price of Carisma Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carisma Stock.| Carisma Therapeutics Price Daily Balance Of Power | 0.25 | |
| Carisma Therapeutics Price Action Indicator | (0.02) | |
| Carisma Therapeutics Price Rate Of Daily Change | 1.01 |
Carisma Therapeutics December 1, 2024 Stock Price Analysis
Carisma Stock Price History Data
The price series of Carisma Therapeutics for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.34 with a coefficient of variation of 6.82. The prices are distributed with arithmetic mean of 0.97. The median price for the last 90 days is 0.98. The company had 1:20 stock split on 8th of March 2023. Carisma Therapeutics issued dividends on 2023-03-08.| Open | High | Low | Close | Volume | ||
12/01/2024 | 0.85 | 0.89 | 0.85 | 0.85 | ||
| 11/29/2024 | 0.85 | 0.89 | 0.85 | 0.85 | 47,420 | |
| 11/27/2024 | 0.85 | 0.87 | 0.84 | 0.84 | 122,916 | |
| 11/26/2024 | 0.85 | 0.88 | 0.83 | 0.85 | 157,218 | |
| 11/25/2024 | 0.83 | 0.89 | 0.83 | 0.85 | 226,482 | |
| 11/22/2024 | 0.85 | 0.86 | 0.82 | 0.82 | 206,319 | |
| 11/21/2024 | 0.88 | 0.88 | 0.83 | 0.85 | 169,513 | |
| 11/20/2024 | 0.87 | 0.90 | 0.85 | 0.86 | 81,274 | |
| 11/19/2024 | 0.89 | 0.90 | 0.85 | 0.87 | 117,761 | |
| 11/18/2024 | 0.91 | 0.91 | 0.87 | 0.88 | 108,811 | |
| 11/15/2024 | 0.94 | 0.94 | 0.86 | 0.88 | 238,636 | |
| 11/14/2024 | 0.99 | 0.99 | 0.93 | 0.94 | 101,472 | |
| 11/13/2024 | 0.99 | 1.01 | 0.95 | 0.97 | 141,975 | |
| 11/12/2024 | 1.00 | 1.01 | 0.96 | 1.00 | 189,825 | |
| 11/11/2024 | 0.98 | 1.01 | 0.96 | 1.00 | 253,134 | |
| 11/08/2024 | 1.04 | 1.04 | 0.98 | 1.01 | 850,018 | |
| 11/07/2024 | 1.08 | 1.09 | 1.03 | 1.03 | 208,858 | |
| 11/06/2024 | 1.10 | 1.13 | 1.08 | 1.11 | 189,921 | |
| 11/05/2024 | 1.07 | 1.10 | 1.05 | 1.10 | 216,549 | |
| 11/04/2024 | 1.01 | 1.07 | 0.99 | 1.05 | 162,937 | |
| 11/01/2024 | 1.00 | 1.02 | 0.98 | 1.00 | 124,180 | |
| 10/31/2024 | 0.99 | 1.02 | 0.96 | 0.97 | 133,273 | |
| 10/30/2024 | 1.03 | 1.09 | 1.00 | 1.00 | 278,668 | |
| 10/29/2024 | 0.99 | 1.01 | 0.98 | 1.01 | 98,753 | |
| 10/28/2024 | 1.01 | 1.03 | 0.99 | 1.00 | 144,626 | |
| 10/25/2024 | 0.98 | 1.01 | 0.96 | 1.00 | 123,167 | |
| 10/24/2024 | 1.00 | 1.01 | 0.99 | 1.00 | 72,528 | |
| 10/23/2024 | 1.00 | 1.03 | 0.98 | 1.01 | 106,932 | |
| 10/22/2024 | 0.99 | 1.00 | 0.95 | 0.98 | 109,911 | |
| 10/21/2024 | 0.98 | 1.01 | 0.95 | 0.98 | 79,621 | |
| 10/18/2024 | 0.97 | 0.99 | 0.95 | 0.97 | 106,654 | |
| 10/17/2024 | 0.97 | 1.02 | 0.96 | 1.00 | 166,346 | |
| 10/16/2024 | 0.90 | 0.97 | 0.90 | 0.97 | 122,393 | |
| 10/15/2024 | 0.96 | 0.98 | 0.92 | 0.95 | 95,002 | |
| 10/14/2024 | 0.94 | 0.95 | 0.93 | 0.95 | 67,002 | |
| 10/11/2024 | 0.94 | 0.96 | 0.93 | 0.93 | 55,933 | |
| 10/10/2024 | 0.95 | 0.95 | 0.92 | 0.93 | 49,950 | |
| 10/09/2024 | 0.88 | 0.97 | 0.88 | 0.96 | 66,667 | |
| 10/08/2024 | 0.94 | 0.94 | 0.88 | 0.88 | 117,354 | |
| 10/07/2024 | 0.94 | 0.97 | 0.93 | 0.94 | 72,124 | |
| 10/04/2024 | 0.94 | 0.96 | 0.94 | 0.95 | 39,817 | |
| 10/03/2024 | 0.95 | 0.97 | 0.93 | 0.93 | 54,983 | |
| 10/02/2024 | 0.99 | 0.99 | 0.95 | 0.97 | 75,121 | |
| 10/01/2024 | 0.97 | 1.02 | 0.95 | 0.95 | 139,441 | |
| 09/30/2024 | 0.98 | 1.01 | 0.95 | 0.98 | 165,272 | |
| 09/27/2024 | 0.98 | 1.03 | 0.98 | 1.01 | 106,378 | |
| 09/26/2024 | 0.99 | 1.00 | 0.93 | 0.99 | 157,028 | |
| 09/25/2024 | 0.97 | 1.00 | 0.97 | 0.98 | 57,263 | |
| 09/24/2024 | 0.97 | 0.99 | 0.94 | 0.97 | 177,683 | |
| 09/23/2024 | 0.98 | 1.00 | 0.96 | 0.96 | 88,853 | |
| 09/20/2024 | 0.98 | 1.02 | 0.98 | 0.98 | 140,046 | |
| 09/19/2024 | 1.00 | 1.03 | 0.98 | 0.98 | 132,628 | |
| 09/18/2024 | 1.00 | 1.04 | 0.98 | 1.00 | 84,940 | |
| 09/17/2024 | 1.01 | 1.03 | 1.00 | 1.00 | 76,406 | |
| 09/16/2024 | 1.05 | 1.05 | 0.97 | 1.01 | 122,245 | |
| 09/13/2024 | 0.99 | 1.03 | 0.99 | 1.02 | 74,890 | |
| 09/12/2024 | 1.00 | 1.02 | 0.97 | 0.98 | 179,444 | |
| 09/11/2024 | 0.99 | 1.00 | 0.91 | 1.00 | 130,544 | |
| 09/10/2024 | 1.03 | 1.07 | 0.98 | 0.99 | 949,217 | |
| 09/09/2024 | 1.00 | 1.03 | 0.98 | 1.01 | 61,740 | |
| 09/06/2024 | 1.00 | 1.00 | 0.98 | 1.00 | 41,122 |
About Carisma Therapeutics Stock history
Carisma Therapeutics 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 Carisma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carisma Therapeutics 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 Carisma Therapeutics stock prices may prove useful in developing a viable investing in Carisma Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 35.2 M | |
| Net Loss | -36.7 M | -38.5 M |
Carisma Therapeutics Quarterly Net Working Capital |
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Carisma Therapeutics Stock Technical Analysis
Carisma Therapeutics 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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Carisma Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carisma Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Carisma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carisma 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 | (0.11) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.44) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carisma Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Carisma Stock, please use our How to Invest in Carisma Therapeutics guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carisma Therapeutics. If investors know Carisma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carisma Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 0.493 | Quarterly Revenue Growth (0.12) | Return On Assets (0.56) | Return On Equity (3.63) |
The market value of Carisma Therapeutics is measured differently than its book value, which is the value of Carisma that is recorded on the company's balance sheet. Investors also form their own opinion of Carisma Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Carisma Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carisma Therapeutics' market value can be influenced by many factors that don't directly affect Carisma Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carisma Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carisma Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carisma Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.