Carboclor (Argentina) Price on December 3, 2024
| CARC Stock | ARS 35.35 1.70 5.05% |
If you're considering investing in Carboclor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carboclor stands at 35.35, as last reported on the 13th of December 2024, with the highest price reaching 37.00 and the lowest price hitting 34.00 during the day. Carboclor appears to be very steady, given 3 months investment horizon. Carboclor secures Sharpe Ratio (or Efficiency) of 0.0798, which signifies that the company had a 0.0798% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carboclor, which you can use to evaluate the volatility of the firm. Please makes use of Carboclor's Risk Adjusted Performance of 0.0836, downside deviation of 2.2, and Mean Deviation of 1.86 to double-check if our risk estimates are consistent with your expectations.
Carboclor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carboclor |
Sharpe Ratio = 0.0798
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carboclor 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 Carboclor by adding it to a well-diversified portfolio.
Carboclor Valuation on December 3, 2024
It is possible to determine the worth of Carboclor on a given historical date. On December 3, 2024 Carboclor was worth 35.55 at the beginning of the trading date compared to the closed value of 36.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carboclor stock. Still, in general, we apply an absolute valuation method to find Carboclor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carboclor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carboclor's related companies.
| Open | High | Low | Close | Volume | |
| 35.50 | 35.90 | 34.80 | 35.30 | 607,934 | |
12/03/2024 | 35.55 | 37.00 | 35.05 | 36.10 | 933,331 |
| 36.30 | 36.50 | 33.00 | 34.65 | 982,489 |
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Carboclor Trading Date Momentum on December 3, 2024
| On December 04 2024 Carboclor was traded for 34.65 at the closing time. The highest price during the trading period was 36.50 and the lowest recorded bid was listed for 33.00 . The volume for the day was 982.5 K. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.02% . The overall trading delta to the current price is 5.82% . |
Carboclor Fundamentals Correlations and Trends
By evaluating Carboclor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carboclor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carboclor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carboclor Stock history
Carboclor 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 Carboclor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carboclor 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 Carboclor stock prices may prove useful in developing a viable investing in Carboclor
Carboclor S.A. provides port, storage, and logistics services in Argentina. Carboclor S.A. was founded in 1968 and is headquartered in Campana, Argentina. CARBOCLOR is traded on Buenos-Aires Stock Exchange in Argentina.
Carboclor Stock Technical Analysis
Carboclor 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.
Price Boundaries
Carboclor Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Carboclor cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carboclor December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Carboclor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carboclor shares will generate the highest return on investment. By undertsting and applying Carboclor stock market strength indicators, traders can identify Carboclor entry and exit signals to maximize returns
Carboclor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carboclor's price direction in advance. Along with the technical and fundamental analysis of Carboclor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carboclor 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 | 0.0836 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (1.36) |
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| Volume Indicators |
Complementary Tools for Carboclor Stock analysis
When running Carboclor's price analysis, check to measure Carboclor'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 Carboclor is operating at the current time. Most of Carboclor's value examination focuses on studying past and present price action to predict the probability of Carboclor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carboclor's price. Additionally, you may evaluate how the addition of Carboclor to your portfolios can decrease your overall portfolio volatility.
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