Carrefour Sa Stock Price on August 9, 2023

CRERF Stock  USD 14.35  1.38  8.77%   
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 14.35, as last reported on the 3rd of December, with the highest price reaching 14.35 and the lowest price hitting 14.35 during the day. Carrefour SA secures Sharpe Ratio (or Efficiency) of -0.0535, which signifies that the company had a -0.0535% 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 Risk Adjusted Performance of (0.03), mean deviation of 0.901, and Standard Deviation of 2.33 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.

Sharpe Ratio = -0.0535

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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 August 9, 2023

It is possible to determine the worth of Carrefour on a given historical date. On August 9, 2023 Carrefour was worth 18.69 at the beginning of the trading date compared to the closed value of 18.69. 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
  18.54    18.54    18.54    18.54    175.00  
08/09/2023
  18.69    18.69    18.69    18.69    115.00  
  18.69    18.69    18.69    18.69    99.00  
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Open Value
18.69
18.69
Closing Value
25.78
Upside

Carrefour Trading Date Momentum on August 9, 2023

On August 10 2023 Carrefour SA was traded for  18.69  at the closing time. The highest daily price throughout the period was 18.69  and the lowest price was  18.69 . The daily volume was 99.0. The net trading volume on 08/10/2023 did not affect price variability. The overall trading delta to current closing price is 1.34% .

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.
A focus of Carrefour technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carrefour trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carrefour Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

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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 3, 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.

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.
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