Carpenter Technology Stock Performance

Carpenter Technology Relative Risk vs. Return Landscape

If you would invest  31,531  in Carpenter Technology on November 22, 2025 and sell it today you would earn a total of  6,867  from holding Carpenter Technology or generate 21.78% return on investment over 90 days. Carpenter Technology is generating 0.3724% of daily returns assuming volatility of 2.7919% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Carpenter, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Carpenter Technology is expected to generate 3.72 times more return on investment than the market. However, the company is 3.72 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Carpenter Technology Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Carpenter Technology has a beta of 0.82 suggesting as returns on the market go up, Carpenter Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carpenter Technology will be expected to be much smaller as well. Additionally Carpenter Technology has an alpha of 0.2395, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carpenter Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carpenter Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 379.64 382.42 385.20 Details

Intrinsic Valuation Low Real High 353.10 355.88 422.38 Details

Naive Forecast Low Next High 393.35 396.13 398.90 Details

7 Analysts Consensus Low Target High 368.16 404.57 449.07 Details

Carpenter Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carpenter Technology is not an exception. The market had few large corrections towards the Carpenter Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carpenter Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carpenter Technology within the framework of very fundamental risk indicators.

Carpenter Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carpenter Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carpenter Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Carpenter Technology Price Density Drivers

Carpenter Technology Fundamentals Growth

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.