Carrefour Stock Forward View - Price Action Indicator
| CAR Stock | EUR 14.37 0.15 1.05% |
Carrefour Stock outlook is based on your current time horizon. Although Carrefour's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Carrefour's systematic risk associated with finding meaningful patterns of Carrefour fundamentals over time.
The relative strength momentum indicator of Carrefour's stock price is about 61 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Carrefour, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Using Carrefour hype-based prediction, you can estimate the value of Carrefour SA from the perspective of Carrefour response to recently generated media hype and the effects of current headlines on its competitors.
Carrefour after-hype prediction price | EUR 14.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Carrefour |
Carrefour Additional Predictive Modules
Most predictive techniques to examine Carrefour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carrefour using various technical indicators. When you analyze Carrefour charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Carrefour Volatility | Backtest Carrefour | Information Ratio |
Carrefour Trading Date Momentum
| On February 03 2026 Carrefour SA was traded for 14.37 at the closing time. The maximum traded price for the trading interval was 14.37 and the lowest daily price was 14.28 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of February 2026 did not affect price variability. The overall trading delta to the closing price today is 0.63% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Carrefour to competition |
Other Forecasting Options for Carrefour
For every potential investor in Carrefour, whether a beginner or expert, Carrefour's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carrefour Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carrefour. Basic forecasting techniques help filter out the noise by identifying Carrefour's price trends.Carrefour Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carrefour stock to make a market-neutral strategy. Peer analysis of Carrefour could also be used in its relative valuation, which is a method of valuing Carrefour by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carrefour Market Strength Events
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 Risk Indicators
The analysis of Carrefour's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carrefour's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carrefour stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8316 | |||
| Semi Deviation | 0.8915 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7947 | |||
| Expected Short fall | (0.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Carrefour
The number of cover stories for Carrefour depends on current market conditions and Carrefour's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carrefour is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carrefour's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Carrefour Short Properties
Carrefour's future price predictability will typically decrease when Carrefour's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carrefour SA often depends not only on the future outlook of the potential Carrefour's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carrefour's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 645.8 M | |
| Short Term Investments | 322 M |
Other Information on Investing in Carrefour Stock
Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.