Carpenter Technology Stock Forward View - Accumulation Distribution
| CRS Stock | USD 317.83 7.44 2.40% |
Carpenter Stock outlook is based on your current time horizon.
At this time, the relative strength momentum indicator of Carpenter Technology's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Carpenter Technology, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.259 | EPS Estimate Next Quarter 2.5624 | EPS Estimate Current Year 10.3205 | EPS Estimate Next Year 12.0492 | Wall Street Target Price 394.3333 |
Using Carpenter Technology hype-based prediction, you can estimate the value of Carpenter Technology from the perspective of Carpenter Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carpenter Technology using Carpenter Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carpenter using crowd psychology based on the activity and movement of Carpenter Technology's stock price.
Carpenter Technology Short Interest
An investor who is long Carpenter Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Carpenter Technology and may potentially protect profits, hedge Carpenter Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 270.479 | Short Percent 0.0699 | Short Ratio 3.79 | Shares Short Prior Month 3.2 M | 50 Day MA 324.0326 |
Carpenter Relative Strength Index
Carpenter Technology Hype to Price Pattern
Investor biases related to Carpenter Technology's public news can be used to forecast risks associated with an investment in Carpenter. The trend in average sentiment can be used to explain how an investor holding Carpenter can time the market purely based on public headlines and social activities around Carpenter Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Carpenter Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Carpenter Technology.
Carpenter Technology Implied Volatility | 0.65 |
Carpenter Technology's implied volatility exposes the market's sentiment of Carpenter Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carpenter Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carpenter Technology stock will not fluctuate a lot when Carpenter Technology's options are near their expiration.
Carpenter Technology after-hype prediction price | USD 317.83 |
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.
Carpenter | Build AI portfolio with Carpenter Stock |
Prediction based on Rule 16 of the current Carpenter contract
Based on the Rule 16, the options market is currently suggesting that Carpenter Technology will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-03-20 option contract. With Carpenter Technology trading at USD 317.83, that is roughly USD 0.13 . If you think that the market is fully incorporating Carpenter Technology's daily price movement you should consider acquiring Carpenter Technology options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Carpenter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carpenter Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Carpenter Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carpenter Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Carpenter Technology's open interest, investors have to compare it to Carpenter Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Carpenter Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Carpenter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Carpenter Technology Additional Predictive Modules
Most predictive techniques to examine Carpenter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carpenter using various technical indicators. When you analyze Carpenter 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 52904.82 | 0.0514 |
| Check Carpenter Technology Volatility | Backtest Carpenter Technology | Information Ratio |
Carpenter Technology Trading Date Momentum
| On February 02 2026 Carpenter Technology was traded for 317.83 at the closing time. Highest Carpenter Technology's price during the trading hours was 327.00 and the lowest price during the day was 310.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Carpenter Technology to competition |
Other Forecasting Options for Carpenter Technology
For every potential investor in Carpenter, whether a beginner or expert, Carpenter Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carpenter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carpenter. Basic forecasting techniques help filter out the noise by identifying Carpenter Technology's price trends.Carpenter Technology 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 Carpenter Technology stock to make a market-neutral strategy. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carpenter Technology Market Strength Events
Market strength indicators help investors to evaluate how Carpenter Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carpenter Technology shares will generate the highest return on investment. By undertsting and applying Carpenter Technology stock market strength indicators, traders can identify Carpenter Technology entry and exit signals to maximize returns.
Carpenter Technology Risk Indicators
The analysis of Carpenter Technology'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 Carpenter Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carpenter 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 | 1.9 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (1.99) |
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 Carpenter Technology
The number of cover stories for Carpenter Technology depends on current market conditions and Carpenter Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carpenter Technology 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 Carpenter Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Carpenter Technology Short Properties
Carpenter Technology's future price predictability will typically decrease when Carpenter Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carpenter Technology often depends not only on the future outlook of the potential Carpenter Technology'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. Carpenter Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 315.5 M |
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.