CarrefourSA Carrefour (Turkey) Price on November 22, 2024

CRFSA Stock  TRY 102.20  1.30  1.29%   
If you're considering investing in CarrefourSA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CarrefourSA Carrefour stands at 102.20, as last reported on the 29th of November, with the highest price reaching 104.00 and the lowest price hitting 100.20 during the day. CarrefourSA Carrefour secures Sharpe Ratio (or Efficiency) of -0.0768, which signifies that the company had a -0.0768% return per unit of risk over the last 3 months. CarrefourSA Carrefour Sabanci exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CarrefourSA Carrefour's Downside Deviation of 2.25, risk adjusted performance of 0.0166, and Mean Deviation of 1.76 to double-check the risk estimate we provide.
  
CarrefourSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0768

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average CarrefourSA 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 CarrefourSA Carrefour by adding CarrefourSA Carrefour to a well-diversified portfolio.

CarrefourSA Carrefour Valuation on November 22, 2024

It is possible to determine the worth of CarrefourSA Carrefour on a given historical date. On November 22, 2024 CarrefourSA was worth 101.9 at the beginning of the trading date compared to the closed value of 101.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CarrefourSA Carrefour stock. Still, in general, we apply an absolute valuation method to find CarrefourSA 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 CarrefourSA Carrefour where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CarrefourSA Carrefour's related companies.
 Open High Low Close Volume
  99.15    103.50    99.10    101.90    285,249  
11/22/2024
  101.90    102.30    100.50    101.80    209,197  
  102.00    103.80    102.00    102.70    273,327  
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Open Value
101.9
101.8
Closing Value
108.42
Upside

CarrefourSA Carrefour Trading Date Momentum on November 22, 2024

On November 25 2024 CarrefourSA Carrefour Sabanci was traded for  102.70  at the closing time. The highest price during the trading period was 103.80  and the lowest recorded bid was listed for  102.00 . The volume for the day was 273.3 K. This history from November 25, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 0.79% .

CarrefourSA Carrefour Fundamentals Correlations and Trends

By evaluating CarrefourSA 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 CarrefourSA Carrefour's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CarrefourSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CarrefourSA Carrefour Stock history

CarrefourSA 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 CarrefourSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CarrefourSA Carrefour 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 CarrefourSA Carrefour stock prices may prove useful in developing a viable investing in CarrefourSA Carrefour
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. is a subsidiary of Haci mer Sabanci Holding A.S. CARREFOURSA operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 11269 people.

CarrefourSA Carrefour Stock Technical Analysis

CarrefourSA Carrefour 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.
A focus of CarrefourSA Carrefour technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CarrefourSA 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

CarrefourSA Carrefour Period Price Range

Low
November 29, 2024
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High

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CarrefourSA Carrefour Sabanci cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.

CarrefourSA Carrefour November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how CarrefourSA 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 CarrefourSA Carrefour shares will generate the highest return on investment. By undertsting and applying CarrefourSA Carrefour stock market strength indicators, traders can identify CarrefourSA Carrefour Sabanci entry and exit signals to maximize returns

CarrefourSA Carrefour Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CarrefourSA Carrefour's price direction in advance. Along with the technical and fundamental analysis of CarrefourSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CarrefourSA 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 CarrefourSA Stock analysis

When running CarrefourSA Carrefour's price analysis, check to measure CarrefourSA 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 CarrefourSA Carrefour is operating at the current time. Most of CarrefourSA Carrefour's value examination focuses on studying past and present price action to predict the probability of CarrefourSA 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 CarrefourSA Carrefour's price. Additionally, you may evaluate how the addition of CarrefourSA Carrefour to your portfolios can decrease your overall portfolio volatility.
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