Carlton Investments (Australia) Price History

CIN Stock   31.40  0.10  0.32%   
Below is the normalized historical share price chart for Carlton Investments extending back to July 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlton Investments stands at 31.40, as last reported on the 30th of March, with the highest price reaching 31.57 and the lowest price hitting 31.40 during the day.
200 Day MA
30.5182
50 Day MA
31.2904
Beta
0.698
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Carlton Stock, it is important to understand the factors that can impact its price. Currently, Carlton Investments is very steady. Carlton Investments secures Sharpe Ratio (or Efficiency) of 0.0932, which signifies that the company had a 0.0932 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carlton Investments, which you can use to evaluate the volatility of the firm. Please confirm Carlton Investments' Downside Deviation of 1.03, risk adjusted performance of 0.0745, and Mean Deviation of 0.7485 to double-check if the risk estimate we provide is consistent with the expected return of 0.09%.
  
At this time, Carlton Investments' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.3 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 16.8 M in 2025. . Carlton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0932

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Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Carlton Investments is performing at about 7% 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 Carlton Investments by adding it to a well-diversified portfolio.
Price Book
0.9226
Price Sales
19.7525
Shares Float
8.2 M
Dividend Share
1.08
Wall Street Target Price
29.51

Carlton Investments Stock Price History Chart

There are several ways to analyze Carlton Stock price data. The simplest method is using a basic Carlton candlestick price chart, which shows Carlton Investments 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 PriceFebruary 26, 202532.38
Lowest PriceJanuary 14, 202529.73

Carlton Investments March 30, 2025 Stock Price Synopsis

Various analyses of Carlton Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlton Stock. It can be used to describe the percentage change in the price of Carlton Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlton Stock.
Carlton Investments Price Action Indicator(0.14)
Carlton Investments Price Rate Of Daily Change 1.00 
Carlton Investments Price Daily Balance Of Power(0.59)

Carlton Investments March 30, 2025 Stock Price Analysis

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

Carlton Stock Price History Data

The price series of Carlton Investments for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 2.65 with a coefficient of variation of 2.35. The prices are distributed with arithmetic mean of 30.77. The median price for the last 90 days is 30.57. The company had 2:1 stock split on 23rd of June 1997. Carlton Investments issued dividends on 2025-02-28.
OpenHighLowCloseVolume
03/30/2025
 31.57  31.57  31.40  31.40 
03/28/2025 31.57  31.57  31.40  31.40  2,268 
03/27/2025 31.41  31.50  31.41  31.50  251.00 
03/26/2025 31.39  31.40  31.39  31.40  2,807 
03/25/2025 31.40  31.40  31.04  31.39  627.00 
03/24/2025 31.40  31.40  31.40  31.40  164.00 
03/21/2025 30.93  30.93  30.93  30.93  66.00 
03/20/2025 31.00  31.00  30.83  30.83  19,180 
03/19/2025 31.05  31.05  31.05  31.05  270.00 
03/18/2025 31.00  31.00  30.60  30.60  717.00 
03/17/2025 30.91  31.01  30.90  30.90  10,083 
03/14/2025 30.51  30.92  30.51  30.92  343.00 
03/13/2025 30.51  30.51  30.35  30.51  5,043 
03/12/2025 30.60  30.89  30.45  30.89  7,994 
03/11/2025 30.48  30.48  30.30  30.44  12,784 
03/10/2025 30.95  30.95  30.11  30.28  4,310 
03/07/2025 31.10  31.10  30.82  30.82  6,385 
03/06/2025 31.59  31.59  31.10  31.10  530.00 
03/05/2025 31.51  31.51  31.00  31.04  6,284 
03/04/2025 31.93  31.93  31.50  31.50  720.00 
03/03/2025 32.00  32.00  31.93  31.93  2,636 
02/28/2025 32.00  32.00  32.00  32.00  1,673 
02/27/2025 32.05  32.05  32.05  32.05  1,000.00 
02/26/2025 32.35  32.38  32.35  32.38  14,591 
02/25/2025 32.41  32.54  32.08  32.08  3,551 
02/24/2025 31.97  32.05  31.97  32.05  53,459 
02/21/2025 31.56  31.56  31.06  31.06  9,137 
02/20/2025 31.46  31.60  31.46  31.56  1,711 
02/19/2025 31.99  31.99  31.99  31.99  1.00 
02/18/2025 31.85  31.99  31.85  31.99  4,436 
02/17/2025 31.95  32.00  31.85  31.85  1,355 
02/14/2025 31.26  31.42  31.26  31.42  1,070 
02/13/2025 31.32  31.32  31.32  31.32  40.00 
02/12/2025 30.94  31.41  30.94  31.41  2,609 
02/11/2025 30.57  30.57  30.57  30.57  600.00 
02/10/2025 30.39  30.39  30.39  30.39  600.00 
02/07/2025 30.27  30.28  30.27  30.27  2,543 
02/06/2025 30.57  30.57  30.19  30.19  3,799 
02/05/2025 30.21  30.57  30.18  30.57  5,231 
02/04/2025 30.30  30.32  30.18  30.18  15,488 
02/03/2025 30.92  30.92  30.30  30.30  3,018 
01/31/2025 30.48  30.48  30.44  30.44  2,000 
01/30/2025 30.42  30.47  30.42  30.47  6,438 
01/29/2025 30.42  30.42  30.42  30.42  11,087 
01/28/2025 30.57  30.57  30.37  30.37  3,841 
01/24/2025 30.57  30.82  30.57  30.57  1,979 
01/23/2025 30.82  30.82  30.82  30.82  300.00 
01/22/2025 30.82  30.82  30.82  30.82  20.00 
01/21/2025 30.55  30.57  30.27  30.57  5,073 
01/20/2025 30.27  30.37  30.27  30.37  2,118 
01/17/2025 30.09  30.10  30.08  30.08  529.00 
01/16/2025 29.75  30.08  29.75  30.08  434.00 
01/15/2025 29.76  29.76  29.75  29.75  513.00 
01/14/2025 29.76  29.78  29.73  29.73  1,085 
01/13/2025 29.76  29.76  29.75  29.75  330.00 
01/10/2025 30.20  30.29  30.20  30.20  1,136 
01/09/2025 30.37  30.37  30.27  30.27  560.00 
01/08/2025 30.18  30.37  30.18  30.37  3,090 
01/07/2025 30.32  30.32  29.74  30.18  7,538 
01/06/2025 30.08  30.18  30.07  30.18  966.00 
01/03/2025 29.79  29.79  29.79  29.79  73.00 

About Carlton Investments Stock history

Carlton Investments 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 Carlton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlton Investments 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 Carlton Investments stock prices may prove useful in developing a viable investing in Carlton Investments
Last ReportedProjected for Next Year
Common Stock Shares Outstanding30.4 M28.6 M
Net Income Applicable To Common Shares43 M33.4 M

Carlton Investments Stock Technical Analysis

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

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

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