Carrefour Sa Stock Price on July 18, 2023
CRERF Stock | USD 14.89 0.11 0.73% |
If you're considering investing in Carrefour Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Carrefour stands at 14.89, as last reported on the 11th of December 2024, with the highest price reaching 14.89 and the lowest price hitting 14.89 during the day. Carrefour SA secures Sharpe Ratio (or Efficiency) of -0.0882, which signifies that the company had a -0.0882% return per unit of risk over the last 3 months. Carrefour SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carrefour's Standard Deviation of 2.28, risk adjusted performance of (0.03), and Mean Deviation of 0.9026 to double-check the risk estimate we provide.
Carrefour Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Carrefour |
Sharpe Ratio = -0.0882
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CRERF |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carrefour 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 Carrefour by adding Carrefour to a well-diversified portfolio.
Carrefour Valuation on July 18, 2023
It is possible to determine the worth of Carrefour on a given historical date. On July 18, 2023 Carrefour was worth 19.41 at the beginning of the trading date compared to the closed value of 19.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carrefour pink sheet. Still, in general, we apply an absolute valuation method to find Carrefour'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 Carrefour where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carrefour's related companies.
Open | High | Low | Close | Volume | |
17.73 | 18.30 | 17.73 | 18.30 | 1,321 | |
07/18/2023 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 |
18.32 | 18.32 | 18.32 | 18.32 | 407.00 |
Backtest Carrefour | | | Carrefour History | | | Carrefour Valuation | Previous | Next |
Carrefour Trading Date Momentum on July 18, 2023
On July 19 2023 Carrefour SA was traded for 18.32 at the closing time. The highest daily price throughout the period was 18.32 and the lowest price was 18.32 . The daily volume was 407. The net trading volume on 07/19/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.62% . The overall trading delta to current closing price is 1.80% . |
Carrefour SA Fundamentals Correlations and Trends
By evaluating Carrefour'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 Carrefour's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carrefour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carrefour Pink Sheet history
Carrefour 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 Carrefour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carrefour SA 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 Carrefour stock prices may prove useful in developing a viable investing in Carrefour
Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. Carre Four is traded on OTC Exchange in the United States.
Carrefour Pink Sheet Technical Analysis
Carrefour technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Carrefour Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Carrefour SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Carrefour December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Carrefour pink sheet 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 pink sheet market strength indicators, traders can identify Carrefour SA entry and exit signals to maximize returns
Carrefour Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carrefour's price direction in advance. Along with the technical and fundamental analysis of Carrefour Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carrefour 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 | (0.03) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Carrefour Pink Sheet analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |