Carrefour (Germany) Technical Analysis
| CAR Stock | EUR 14.85 0.48 3.34% |
As of the 5th of February, Carrefour shows the Downside Deviation of 1.12, risk adjusted performance of 0.1272, and Mean Deviation of 0.8776. Carrefour SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carrefour SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Carrefour SA is priced correctly, providing market reflects its regular price of 14.85 per share.
Carrefour Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carrefour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarrefourCarrefour |
Carrefour 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carrefour's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carrefour.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Carrefour on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Carrefour SA or generate 0.0% return on investment in Carrefour over 90 days. Carrefour is related to or competes with Canlan Ice, Titan Machinery, GREENX METALS, Yuexiu Transport, Sterling Construction, Zijin Mining, and PARKEN Sport. Carrefour is entity of Germany. It is traded as Stock on HM exchange. More
Carrefour Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carrefour's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carrefour SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.48 |
Carrefour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrefour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrefour's standard deviation. In reality, there are many statistical measures that can use Carrefour historical prices to predict the future Carrefour's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 1.54 |
Carrefour February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.8776 | |||
| Semi Deviation | 0.8787 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 596.87 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7722 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.6309 | |||
| Kurtosis | 1.81 |
Carrefour SA Backtested Returns
Carrefour appears to be very steady, given 3 months investment horizon. Carrefour SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carrefour SA, which you can use to evaluate the volatility of the firm. Please makes use of Carrefour's Risk Adjusted Performance of 0.1272, downside deviation of 1.12, and Mean Deviation of 0.8776 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carrefour holds a performance score of 14. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carrefour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carrefour is expected to be smaller as well. Please check Carrefour's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Carrefour's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Carrefour SA has very weak predictability. Overlapping area represents the amount of predictability between Carrefour time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carrefour SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Carrefour price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.
Carrefour SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carrefour SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carrefour Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carrefour SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carrefour SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carrefour SA price pattern first instead of the macroeconomic environment surrounding Carrefour SA. By analyzing Carrefour's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carrefour's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carrefour specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carrefour February 5, 2026 Technical Indicators
Most technical analysis of Carrefour 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 Carrefour from various momentum indicators to cycle indicators. When you analyze Carrefour charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.8776 | |||
| Semi Deviation | 0.8787 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 596.87 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1875 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7722 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.6309 | |||
| Kurtosis | 1.81 |
Carrefour February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carrefour stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 14.59 | ||
| Day Typical Price | 14.67 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.53 |
Other Information on Investing in Carrefour Stock
Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.