Carbon Revolution Public Stock Price on June 5, 2024
| CREV Stock | 8.24 0.17 2.11% |
If you're considering investing in Carbon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carbon Revolution stands at 8.24, as last reported on the 29th of December, with the highest price reaching 9.45 and the lowest price hitting 7.50 during the day. Carbon Revolution is moderately volatile given 3 months investment horizon. Carbon Revolution Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use Carbon Revolution Mean Deviation of 8.11, downside deviation of 6.37, and Risk Adjusted Performance of 0.0956 to evaluate company specific risk that cannot be diversified away.
At this time, Carbon Revolution's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 20.1 M in 2024. . At this time, Carbon Revolution's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (9.90). Carbon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carbon |
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 19.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Carbon Revolution is performing at about 8% of its full potential. 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 Carbon Revolution by adding it to a well-diversified portfolio.
Price Book 1.1182 | Enterprise Value Ebitda (1.26) | Price Sales 0.2697 | Shares Float 1.8 M | Wall Street Target Price 39 |
Carbon Revolution Valuation on June 5, 2024
It is possible to determine the worth of Carbon Revolution on a given historical date. On June 5, 2024 Carbon was worth 7.98 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carbon Revolution stock. Still, in general, we apply an absolute valuation method to find Carbon Revolution'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 Carbon Revolution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carbon Revolution's related companies.
| Open | High | Low | Close | Volume | |
| 8.50 | 8.50 | 8.00 | 8.01 | 8,548 | |
06/05/2024 | 7.98 | 8.50 | 7.98 | 8.19 | 1,484 |
| 8.16 | 8.16 | 8.16 | 8.16 | 929.00 |
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Carbon Revolution Trading Date Momentum on June 5, 2024
| On June 06 2024 Carbon Revolution Public was traded for 8.16 at the closing time. The top price for the day was 8.16 and the lowest listed price was 8.16 . The trading volume for the day was 929. The trading history from June 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.37% . The overall trading delta against the current closing price is 14.41% . |
Carbon Revolution Public Fundamentals Correlations and Trends
By evaluating Carbon Revolution'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 Carbon Revolution's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carbon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carbon Revolution Stock history
Carbon Revolution 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 Carbon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carbon Revolution Public 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 Carbon Revolution stock prices may prove useful in developing a viable investing in Carbon Revolution
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 20.1 M |
Carbon Revolution Stock Technical Analysis
Carbon Revolution 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
Carbon Revolution Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Carbon Revolution Public cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Carbon Revolution December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carbon Revolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carbon Revolution shares will generate the highest return on investment. By undertsting and applying Carbon Revolution stock market strength indicators, traders can identify Carbon Revolution Public entry and exit signals to maximize returns
Carbon Revolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carbon Revolution's price direction in advance. Along with the technical and fundamental analysis of Carbon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carbon 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 | 0.0956 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.3208 | |||
| Treynor Ratio | 0.8933 |
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Additional Tools for Carbon Stock Analysis
When running Carbon Revolution's price analysis, check to measure Carbon Revolution'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 Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.