Carpenter Technology Stock Alpha and Beta Analysis
| CRS Stock | USD 183.50 7.11 4.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carpenter Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carpenter Technology over a specified time horizon. Remember, high Carpenter Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Carpenter Technology's market risk premium analysis include:
Beta 1.27 | Alpha 0.0648 | Risk 3.02 | Sharpe Ratio 0.0185 | Expected Return 0.0557 |
Carpenter Technology Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Carpenter |
Carpenter Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carpenter Technology market risk premium is the additional return an investor will receive from holding Carpenter Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carpenter Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Carpenter Technology's performance over market.| α | 0.06 | β | 1.27 |
Carpenter Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Carpenter Technology's Buy-and-hold return. Our buy-and-hold chart shows how Carpenter Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carpenter Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Carpenter Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carpenter Technology shares will generate the highest return on investment. By understating and applying Carpenter Technology stock market price indicators, traders can identify Carpenter Technology position entry and exit signals to maximize returns.
Carpenter Technology Return and Market Media
The median price of Carpenter Technology for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 190.09 with a coefficient of variation of 6.92. The daily time series for the period is distributed with a sample standard deviation of 13.11, arithmetic mean of 189.3, and mean deviation of 11.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Charles McLane of 147 shares of Carpenter Technology subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by James Dee of 11935 shares of Carpenter Technology subject to Rule 16b-3 | 01/23/2025 |
3 | State Street Corp Reduces Holdings in Carpenter Technology Corp | 02/04/2025 |
4 | Carpenter Technology Corp Shares Gap Down to 180.33 on Feb 13 | 02/13/2025 |
5 | Insider Trading | 02/20/2025 |
6 | Westlake Unit Brings Fire-Rated Roofing and Stone Solutions | 02/28/2025 |
7 | Disposition of 4000 shares by Viola Acoff of Carpenter Technology at 45.12 subject to Rule 16b-3 | 03/04/2025 |
8 | Are Basic Materials Stocks Lagging Carpenter Technology This Year | 03/05/2025 |
| Carpenter Technology dividend paid on 6th of March 2025 | 03/06/2025 |
9 | Carpenter Technology Co. Receives 167.17 Consensus Target Price from Analysts | 03/07/2025 |
10 | Carpenter Technology participates in a conference call with Benchmark PAR | 03/10/2025 |
11 | IBD Composite Rating For Carpenter Technology Stock Rises To 96 | 03/12/2025 |
About Carpenter Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Carpenter or other stocks. Alpha measures the amount that position in Carpenter Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007524 | 0.008652 | 0.00822 | Price To Sales Ratio | 1.93 | 1.73 | 1.82 |
Carpenter Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Carpenter Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carpenter Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Carpenter Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Carpenter Technology. Please utilize our Beneish M Score to check the likelihood of Carpenter Technology's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 25th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.