Carbios (France) Price History

ALCRB Stock  EUR 5.98  0.14  2.29%   
If you're considering investing in Carbios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carbios stands at 5.98, as last reported on the 1st of December, with the highest price reaching 6.57 and the lowest price hitting 5.86 during the day. Carbios secures Sharpe Ratio (or Efficiency) of -0.37, which signifies that the company had a -0.37% return per unit of risk over the last 3 months. Carbios exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbios' Standard Deviation of 4.71, mean deviation of 3.46, and Risk Adjusted Performance of (0.28) to double-check the risk estimate we provide.
  
Carbios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3671

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Estimated Market Risk

 4.71
  actual daily
41
59% of assets are more volatile

Expected Return

 -1.73
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.37
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carbios 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 Carbios by adding Carbios to a well-diversified portfolio.

Carbios Stock Price History Chart

There are several ways to analyze Carbios Stock price data. The simplest method is using a basic Carbios candlestick price chart, which shows Carbios 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 9, 202420.6
Lowest PriceNovember 29, 20245.98

Carbios December 1, 2024 Stock Price Synopsis

Various analyses of Carbios' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carbios Stock. It can be used to describe the percentage change in the price of Carbios from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carbios Stock.
Carbios Price Daily Balance Of Power(0.20)
Carbios Price Rate Of Daily Change 0.98 
Carbios Price Action Indicator(0.30)

Carbios December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carbios 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 Carbios intraday prices and daily technical indicators to check the level of noise trading in Carbios Stock and then apply it to test your longer-term investment strategies against Carbios.

Carbios Stock Price History Data

The price series of Carbios for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 14.82 with a coefficient of variation of 36.58. The prices are distributed with arithmetic mean of 12.92. The median price for the last 90 days is 10.54.
OpenHighLowCloseVolume
12/01/2024
 6.14  6.57  5.86  5.98 
11/29/2024 6.14  6.57  5.86  5.98  133,327 
11/28/2024 6.25  6.43  5.98  6.12  192,781 
11/27/2024 6.91  6.98  6.30  6.35  115,482 
11/26/2024 7.53  7.53  6.81  6.94  114,415 
11/25/2024 7.53  7.77  7.50  7.61  62,410 
11/22/2024 7.41  7.55  7.26  7.47  74,071 
11/21/2024 7.88  8.02  7.36  7.40  70,474 
11/20/2024 8.00  8.21  7.77  7.88  53,275 
11/19/2024 7.60  8.10  7.60  7.89  63,315 
11/18/2024 8.20  8.43  7.57  7.67  73,131 
11/15/2024 7.82  8.46  7.44  8.17  138,766 
11/14/2024 8.90  8.90  7.50  7.82  161,593 
11/13/2024 9.05  9.16  8.76  8.85  82,926 
11/12/2024 9.82  9.82  9.03  9.03  89,050 
11/11/2024 10.10  10.18  9.83  9.90  29,481 
11/08/2024 9.80  10.12  9.64  9.83  48,863 
11/07/2024 9.26  9.76  9.26  9.68  58,446 
11/06/2024 9.86  10.06  9.13  9.26  80,491 
11/05/2024 10.08  10.18  9.80  9.81  43,119 
11/04/2024 10.34  10.44  10.02  10.02  48,291 
11/01/2024 10.56  10.58  10.22  10.34  21,950 
10/31/2024 9.95  10.70  9.81  10.54  48,290 
10/30/2024 11.20  11.60  9.77  10.00  146,743 
10/29/2024 9.69  11.32  9.60  10.84  233,437 
10/28/2024 9.70  9.91  9.46  9.46  92,093 
10/25/2024 9.40  9.60  9.19  9.43  26,690 
10/24/2024 9.44  9.60  9.20  9.33  33,738 
10/23/2024 9.90  9.91  9.35  9.40  65,486 
10/22/2024 9.76  10.06  9.76  9.96  22,291 
10/21/2024 10.26  10.34  9.74  9.81  53,716 
10/18/2024 10.48  10.78  10.38  10.40  29,164 
10/17/2024 10.80  10.96  10.36  10.44  82,744 
10/16/2024 9.87  10.60  9.50  10.50  84,364 
10/15/2024 10.52  10.82  9.62  9.83  150,294 
10/14/2024 11.54  11.76  10.26  10.52  179,572 
10/11/2024 11.42  11.68  11.12  11.64  78,797 
10/10/2024 12.24  12.24  11.32  11.36  135,336 
10/09/2024 13.48  13.62  12.42  12.44  120,418 
10/08/2024 13.74  14.08  13.50  13.50  40,045 
10/07/2024 13.84  14.04  13.22  13.72  84,170 
10/04/2024 13.58  14.40  13.30  13.94  92,568 
10/03/2024 15.80  15.86  13.40  13.46  207,411 
10/02/2024 16.80  16.86  15.72  15.82  93,727 
10/01/2024 17.22  17.32  16.70  16.78  25,479 
09/30/2024 17.56  17.64  16.64  17.00  46,613 
09/27/2024 18.08  18.24  17.52  17.58  23,301 
09/26/2024 18.06  18.32  17.80  18.06  28,130 
09/25/2024 17.80  18.70  17.70  17.82  23,102 
09/24/2024 17.90  17.92  17.48  17.70  14,895 
09/23/2024 17.84  18.02  17.68  17.80  19,865 
09/20/2024 17.94  17.94  16.78  17.70  46,897 
09/19/2024 18.20  18.46  17.98  17.98  23,992 
09/18/2024 18.20  18.20  17.90  18.00  30,927 
09/17/2024 18.72  18.72  18.02  18.24  38,244 
09/16/2024 19.10  19.10  18.50  18.50  15,720 
09/13/2024 19.20  19.20  18.60  19.12  20,828 
09/12/2024 19.16  19.22  18.72  19.08  11,370 
09/11/2024 19.62  19.80  18.44  18.78  43,909 
09/10/2024 20.35  20.35  18.38  19.40  67,292 
09/09/2024 19.90  20.60  19.90  20.60  14,619 

About Carbios Stock history

Carbios 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 Carbios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carbios 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 Carbios stock prices may prove useful in developing a viable investing in Carbios
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 20 people.

Carbios Stock Technical Analysis

Carbios 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 Carbios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carbios 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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Carbios Technical and Predictive Indicators

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

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