Carmila SA (France) Price on December 3, 2024
CARM Stock | EUR 15.62 0.10 0.64% |
If you're considering investing in Carmila Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carmila SA stands at 15.62, as last reported on the 12th of December 2024, with the highest price reaching 15.72 and the lowest price hitting 15.56 during the day. Carmila SA secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Carmila SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carmila SA's Mean Deviation of 0.8068, standard deviation of 1.08, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Carmila Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carmila |
Sharpe Ratio = -0.1738
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carmila SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carmila SA by adding Carmila SA to a well-diversified portfolio.
Carmila SA Valuation on December 3, 2024
It is possible to determine the worth of Carmila SA on a given historical date. On December 3, 2024 Carmila was worth 16.1 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carmila SA stock. Still, in general, we apply an absolute valuation method to find Carmila SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carmila SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carmila SA's related companies.
Open | High | Low | Close | Volume | |
16.30 | 16.38 | 16.10 | 16.10 | 66,695 | |
12/03/2024 | 16.10 | 16.20 | 15.90 | 15.90 | 101,528 |
15.84 | 16.04 | 15.78 | 16.04 | 108,679 |
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Carmila SA Trading Date Momentum on December 3, 2024
On December 04 2024 Carmila SA was traded for 16.04 at the closing time. The highest price during the trading period was 16.04 and the lowest recorded bid was listed for 15.78 . The volume for the day was 108.7 K. This history from December 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 1.26% . |
Carmila SA Fundamentals Correlations and Trends
By evaluating Carmila SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carmila SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carmila financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carmila SA Stock history
Carmila SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carmila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carmila SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carmila SA stock prices may prove useful in developing a viable investing in Carmila SA
Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.
Carmila SA Stock Technical Analysis
Carmila SA 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.
Price Boundaries
Carmila SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Carmila SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carmila SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Carmila SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carmila SA shares will generate the highest return on investment. By undertsting and applying Carmila SA stock market strength indicators, traders can identify Carmila SA entry and exit signals to maximize returns
Carmila SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carmila SA's price direction in advance. Along with the technical and fundamental analysis of Carmila Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carmila to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (13.00) |
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Volume Indicators |
Complementary Tools for Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila SA'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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
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