Carrols Restaurant Group Price on June 8, 2023
TASTDelisted Stock | USD 5.46 0.17 3.02% |
If you're considering investing in Carrols Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carrols Restaurant stands at 5.46, as last reported on the 19th of December, with the highest price reaching 5.72 and the lowest price hitting 5.44 during the day. We have found twenty-nine technical indicators for Carrols Restaurant Group, which you can use to evaluate the volatility of the firm. Please confirm Carrols Restaurant's Downside Deviation of 4.53, mean deviation of 3.99, and Risk Adjusted Performance of 0.1663 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Carrols Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carrols |
Sharpe Ratio = 0.0
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Based on monthly moving average Carrols Restaurant 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 Carrols Restaurant by adding Carrols Restaurant to a well-diversified portfolio.
Carrols Restaurant Valuation on June 8, 2023
It is possible to determine the worth of Carrols Restaurant on a given historical date. On June 8, 2023 Carrols was worth 5.75 at the beginning of the trading date compared to the closed value of 5.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carrols Restaurant stock. Still, in general, we apply an absolute valuation method to find Carrols Restaurant'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 Carrols Restaurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carrols Restaurant's related companies.
Open | High | Low | Close | Volume | |
5.55 | 5.78 | 5.51 | 5.71 | 571,420 | |
06/08/2023 | 5.75 | 5.96 | 5.68 | 5.90 | 744,800 |
5.90 | 5.98 | 5.71 | 5.78 | 474,974 |
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Carrols Restaurant Trading Date Momentum on June 8, 2023
On June 09 2023 Carrols Restaurant Group was traded for 5.78 at the closing time. The top price for the day was 5.98 and the lowest listed price was 5.71 . The trading volume for the day was 475 K. The trading history from June 9, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.03% . The overall trading delta against the current closing price is 15.08% . |
Carrols Restaurant Fundamentals Correlations and Trends
By evaluating Carrols Restaurant'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 Carrols Restaurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carrols financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carrols Restaurant Stock history
Carrols Restaurant 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 Carrols is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carrols Restaurant 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 Carrols Restaurant stock prices may prove useful in developing a viable investing in Carrols Restaurant
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6375 people.
Carrols Restaurant Stock Technical Analysis
Carrols Restaurant 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Carrols Restaurant Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Carrols Restaurant Group 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.
Carrols Restaurant December 19, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carrols Restaurant's price direction in advance. Along with the technical and fundamental analysis of Carrols Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carrols 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 | 0.1663 | |||
Jensen Alpha | 0.9726 | |||
Total Risk Alpha | 0.8574 | |||
Sortino Ratio | 0.2115 | |||
Treynor Ratio | 4.32 |
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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