Carpenter Technology Stock Statistic Functions Beta

CRS Stock  USD 188.44  5.27  2.88%   
Carpenter Technology statistic functions tool provides the execution environment for running the Beta function and other technical functions against Carpenter Technology. Carpenter Technology value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Carpenter Technology statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carpenter Technology correlated with the market. If Beta is less than 0 Carpenter Technology generally moves in the opposite direction as compared to the market. If Carpenter Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carpenter Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carpenter Technology is generally in the same direction as the market. If Beta > 1 Carpenter Technology moves generally in the same direction as, but more than the movement of the benchmark.

Carpenter Technology Technical Analysis Modules

Most technical analysis of Carpenter Technology help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carpenter from various momentum indicators to cycle indicators. When you analyze Carpenter charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Carpenter Technology Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carpenter Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carpenter Technology based on widely used predictive technical indicators. In general, we focus on analyzing Carpenter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carpenter Technology's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Carpenter Technology's intrinsic value. In addition to deriving basic predictive indicators for Carpenter Technology, we also check how macroeconomic factors affect Carpenter Technology price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 (projected)
Dividend Yield0.0075240.0086520.00822
Price To Sales Ratio1.931.731.82
Hype
Prediction
LowEstimatedHigh
185.85188.20190.55
Details
Intrinsic
Valuation
LowRealHigh
169.60191.51193.86
Details
7 Analysts
Consensus
LowTargetHigh
177.00194.50215.90
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.711.761.80
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Transportation Idea
Transportation
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
Large Cap ETFs Idea
Large Cap ETFs
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Power Assets Idea
Power Assets
Invested over 300 shares
Cash Cows Idea
Cash Cows
Invested few shares
Momentum Idea
Momentum
Invested few shares
Impulse Idea
Impulse
Invested over 100 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares

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.