Carpenter Technology (Germany) Technical Analysis
| XTY Stock | EUR 336.00 22.00 7.01% |
As of the 22nd of February, Carpenter Technology shows the Downside Deviation of 2.6, risk adjusted performance of 0.0913, and Mean Deviation of 2.3. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carpenter Technology, as well as the relationship between them. Please confirm Carpenter Technology potential upside, and the relationship between the maximum drawdown and semi variance to decide if Carpenter Technology is priced correctly, providing market reflects its regular price of 336.0 per share.
Carpenter Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carpenter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarpenterCarpenter |
Carpenter Technology '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 Carpenter Technology'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 Carpenter Technology.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Carpenter Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Carpenter Technology or generate 0.0% return on investment in Carpenter Technology over 90 days. Carpenter Technology is related to or competes with Molson Coors, WIMFARM SA, Monster Beverage, Tokyu Construction, BOSTON BEER, TITAN MACHINERY, and Suntory Beverage. Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide More
Carpenter Technology 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 Carpenter Technology'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 Carpenter Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.01 |
Carpenter Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carpenter Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carpenter Technology's standard deviation. In reality, there are many statistical measures that can use Carpenter Technology historical prices to predict the future Carpenter Technology's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.3322 | |||
| Total Risk Alpha | 0.0448 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 4.03 |
Carpenter Technology February 22, 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 | 0.0913 | |||
| Market Risk Adjusted Performance | 4.04 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 911.12 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.3322 | |||
| Total Risk Alpha | 0.0448 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 4.03 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.753 | |||
| Kurtosis | 1.05 |
Carpenter Technology Backtested Returns
Carpenter Technology appears to be very steady, given 3 months investment horizon. Carpenter Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carpenter Technology, which you can use to evaluate the volatility of the firm. Please makes use of Carpenter Technology's Mean Deviation of 2.3, risk adjusted performance of 0.0913, and Downside Deviation of 2.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carpenter Technology holds a performance score of 10. The firm shows a Beta (market volatility) of 0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carpenter Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carpenter Technology is expected to be smaller as well. Please check Carpenter Technology's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Carpenter Technology's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Carpenter Technology has modest predictability. Overlapping area represents the amount of predictability between Carpenter Technology time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Carpenter Technology price movement. The serial correlation of 0.54 indicates that about 54.0% of current Carpenter Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 252.88 |
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.
Carpenter Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Carpenter Technology across different markets.
About Carpenter Technology 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 Carpenter Technology 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 Carpenter Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carpenter Technology price pattern first instead of the macroeconomic environment surrounding Carpenter Technology. By analyzing Carpenter Technology'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 Carpenter Technology'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 Carpenter Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carpenter Technology February 22, 2026 Technical Indicators
Most technical analysis of Carpenter 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 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 | 0.0913 | |||
| Market Risk Adjusted Performance | 4.04 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 911.12 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.3322 | |||
| Total Risk Alpha | 0.0448 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 4.03 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.753 | |||
| Kurtosis | 1.05 |
Carpenter Technology February 22, 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 Carpenter 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 | 0.03 | ||
| Daily Balance Of Power | 2.20 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 331.00 | ||
| Day Typical Price | 332.67 | ||
| Price Action Indicator | 16.00 | ||
| Market Facilitation Index | 10.00 |
Complementary 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.
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