Carmat (France) Price History

ALCAR Stock  EUR 1.09  0.01  0.91%   
If you're considering investing in Carmat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carmat stands at 1.09, as last reported on the 14th of December 2024, with the highest price reaching 1.12 and the lowest price hitting 1.07 during the day. Carmat secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Carmat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carmat's Mean Deviation of 3.68, standard deviation of 5.34, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
  
Carmat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1395

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Estimated Market Risk

 5.29
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.74
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carmat 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 Carmat by adding Carmat to a well-diversified portfolio.

Carmat Stock Price History Chart

There are several ways to analyze Carmat Stock price data. The simplest method is using a basic Carmat candlestick price chart, which shows Carmat price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 23, 20241.68
Lowest PriceNovember 25, 20241.01

Carmat December 14, 2024 Stock Price Synopsis

Various analyses of Carmat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carmat Stock. It can be used to describe the percentage change in the price of Carmat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carmat Stock.
Carmat Price Rate Of Daily Change 0.99 
Carmat Price Action Indicator(0.01)
Carmat Price Daily Balance Of Power(0.20)

Carmat December 14, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carmat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carmat intraday prices and daily technical indicators to check the level of noise trading in Carmat Stock and then apply it to test your longer-term investment strategies against Carmat.

Carmat Stock Price History Data

The price series of Carmat for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.09 with a coefficient of variation of 17.62. The prices are distributed with arithmetic mean of 1.36. The median price for the last 90 days is 1.36. The company had 691:674 stock split on 13th of July 2011.
OpenHighLowCloseVolume
12/14/2024
 1.12  1.12  1.07  1.09 
12/13/2024 1.12  1.12  1.07  1.09  100,620 
12/12/2024 1.12  1.14  1.08  1.10  186,519 
12/11/2024 1.07  1.14  1.05  1.10  169,009 
12/10/2024 1.03  1.09  1.03  1.04  215,201 
12/09/2024 1.11  1.18  1.02  1.02  307,808 
12/06/2024 1.04  1.11  1.03  1.09  177,432 
12/05/2024 1.11  1.11  1.06  1.06  90,786 
12/04/2024 1.12  1.12  1.09  1.11  65,222 
12/03/2024 1.16  1.18  1.09  1.10  111,365 
12/02/2024 1.13  1.21  1.11  1.15  197,591 
11/29/2024 1.13  1.15  1.09  1.13  125,253 
11/28/2024 1.22  1.26  1.11  1.13  254,662 
11/27/2024 1.15  1.36  1.15  1.17  687,971 
11/26/2024 1.04  1.17  1.02  1.10  395,326 
11/25/2024 1.07  1.07  1.01  1.01  199,835 
11/22/2024 1.11  1.13  1.02  1.07  298,715 
11/21/2024 1.20  1.20  1.13  1.13  95,350 
11/20/2024 1.20  1.21  1.19  1.20  57,590 
11/19/2024 1.23  1.24  1.19  1.20  120,745 
11/18/2024 1.28  1.31  1.21  1.23  164,830 
11/15/2024 1.22  1.28  1.20  1.27  139,948 
11/14/2024 1.26  1.26  1.18  1.19  118,522 
11/13/2024 1.31  1.34  1.26  1.26  194,403 
11/12/2024 1.36  1.36  1.25  1.25  100,722 
11/11/2024 1.36  1.36  1.32  1.36  79,148 
11/08/2024 1.36  1.37  1.35  1.35  27,100 
11/07/2024 1.39  1.41  1.35  1.36  94,343 
11/06/2024 1.41  1.41  1.38  1.38  49,771 
11/05/2024 1.42  1.43  1.37  1.41  54,234 
11/04/2024 1.43  1.45  1.39  1.41  77,359 
11/01/2024 1.45  1.47  1.43  1.46  22,360 
10/31/2024 1.42  1.49  1.41  1.45  81,034 
10/30/2024 1.45  1.49  1.42  1.43  42,138 
10/29/2024 1.45  1.49  1.43  1.45  44,926 
10/28/2024 1.45  1.47  1.43  1.45  24,434 
10/25/2024 1.51  1.51  1.45  1.45  83,656 
10/24/2024 1.60  1.60  1.45  1.48  131,446 
10/23/2024 1.47  1.60  1.45  1.57  209,560 
10/22/2024 1.44  1.48  1.39  1.46  36,046 
10/21/2024 1.50  1.53  1.43  1.43  114,366 
10/18/2024 1.39  1.50  1.36  1.46  173,407 
10/17/2024 1.36  1.39  1.35  1.36  42,872 
10/16/2024 1.36  1.38  1.30  1.35  78,085 
10/15/2024 1.43  1.43  1.35  1.36  40,556 
10/14/2024 1.39  1.45  1.39  1.43  37,760 
10/11/2024 1.46  1.46  1.38  1.40  74,933 
10/10/2024 1.46  1.47  1.38  1.47  117,863 
10/09/2024 1.32  1.45  1.32  1.45  256,379 
10/08/2024 1.22  1.30  1.18  1.30  162,384 
10/07/2024 1.29  1.29  1.22  1.22  125,801 
10/04/2024 1.29  1.31  1.26  1.27  101,145 
10/03/2024 1.35  1.35  1.28  1.29  96,645 
10/02/2024 1.33  1.39  1.29  1.32  267,681 
10/01/2024 1.27  1.34  1.25  1.31  316,328 
09/30/2024 1.43  1.46  1.21  1.21  1,102,464 
09/27/2024 1.60  1.67  1.58  1.62  170,705 
09/26/2024 1.70  1.70  1.58  1.58  382,801 
09/25/2024 1.70  1.70  1.66  1.68  79,267 
09/24/2024 1.66  1.72  1.66  1.67  75,409 
09/23/2024 1.73  1.75  1.65  1.68  109,028 

About Carmat Stock history

Carmat 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 Carmat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carmat 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 Carmat stock prices may prove useful in developing a viable investing in Carmat
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 81 people.

Carmat Stock Technical Analysis

Carmat 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.
A focus of Carmat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carmat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Carmat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carmat's price direction in advance. Along with the technical and fundamental analysis of Carmat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carmat 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.

Additional Tools for Carmat Stock Analysis

When running Carmat's price analysis, check to measure Carmat'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 Carmat is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.