Carpenter Technology Stock Price on November 29, 2024
| CRS Stock | USD 194.04 0.42 0.22% |
Below is the normalized historical share price chart for Carpenter Technology extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carpenter Technology stands at 194.04, as last reported on the 1st of December, with the highest price reaching 196.75 and the lowest price hitting 193.81 during the day.
If you're considering investing in Carpenter Stock, it is important to understand the factors that can impact its price. Carpenter Technology appears to be very steady, given 3 months investment horizon. Carpenter Technology secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Carpenter Technology's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Carpenter Technology's Risk Adjusted Performance of 0.152, downside deviation of 2.56, and Mean Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations.
At this time, Carpenter Technology's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 308.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 48.6 M in 2024. . At this time, Carpenter Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 45.34 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.14 in 2024. Carpenter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 119.6779 | 50 Day MA 166.7136 | Beta 1.466 |
Carpenter |
Sharpe Ratio = 0.2345
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Carpenter Technology is performing at about 18% 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 Carpenter Technology by adding it to a well-diversified portfolio.
Price Book 5.8254 | Enterprise Value Ebitda 22.1691 | Price Sales 3.4306 | Shares Float 48.6 M | Dividend Share 0.8 |
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Carpenter Technology Valuation on November 29, 2024
It is possible to determine the worth of Carpenter Technology on a given historical date. On November 29, 2024 Carpenter was worth 195.6 at the beginning of the trading date compared to the closed value of 194.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carpenter Technology stock. Still, in general, we apply an absolute valuation method to find Carpenter Technology'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 Carpenter Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carpenter Technology's related companies.
| Open | High | Low | Close | Volume | |
| 197.05 | 197.05 | 190.85 | 194.46 | 470,092 | |
11/29/2024 | 195.60 | 196.75 | 193.81 | 194.04 | 283,217 |
| 195.60 | 196.75 | 193.81 | 194.04 | 0.00 |
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Carpenter Technology Trading Date Momentum on November 29, 2024
| On December 01 2024 Carpenter Technology was traded for 194.04 at the closing time. Highest Carpenter Technology's price during the trading hours was 196.75 and the lowest price during the day was 193.81 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.80% . |
Carpenter Technology Fundamentals Correlations and Trends
By evaluating Carpenter Technology'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 Carpenter Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carpenter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carpenter Technology Stock history
Carpenter Technology 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 Carpenter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carpenter Technology 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 Carpenter Technology stock prices may prove useful in developing a viable investing in Carpenter Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.3 M | 48.6 M | |
| Net Income Applicable To Common Shares | 50.8 M | 60.5 M |
Carpenter Technology Quarterly Net Working Capital |
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Carpenter Technology Stock Technical Analysis
Carpenter Technology 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
Carpenter Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Carpenter Technology December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carpenter Technology's price direction in advance. Along with the technical and fundamental analysis of Carpenter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carpenter 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 | 0.152 | |||
| Jensen Alpha | 0.2015 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.21 |
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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.