Carrols Restaurant Stock Forecast - Relative Strength Index
TASTDelisted Stock | USD 5.46 0.17 3.02% |
Carrols Stock Forecast is based on your current time horizon.
Carrols |
Previous Relative Strength Index | Relative Strength Index | Trend |
54.66 | 54.66 |
Check Carrols Restaurant Volatility | Backtest Carrols Restaurant | Information Ratio |
Carrols Restaurant Trading Date Momentum
On December 26 2024 Carrols Restaurant Group was traded for 5.46 at the closing time. The top price for the day was 5.72 and the lowest listed price was 5.44 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.11% . |
View Carrols Restaurant Related Equities
Risk & Return | Correlation |
Carrols Restaurant Market Strength Events
Market strength indicators help investors to evaluate how Carrols Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carrols Restaurant shares will generate the highest return on investment. By undertsting and applying Carrols Restaurant stock market strength indicators, traders can identify Carrols Restaurant Group entry and exit signals to maximize returns.
Carrols Restaurant Risk Indicators
The analysis of Carrols Restaurant's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carrols Restaurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carrols stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 3.99 | |||
Semi Deviation | 3.85 | |||
Standard Deviation | 4.97 | |||
Variance | 24.68 | |||
Downside Variance | 20.51 | |||
Semi Variance | 14.83 | |||
Expected Short fall | (4.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
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