Carpenter Technology Stock Price History

CRS Stock  USD 180.70  3.80  2.06%   
If you're considering investing in Carpenter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carpenter Technology stands at 180.70, as last reported on the 21st of November, with the highest price reaching 187.03 and the lowest price hitting 180.38 during the day. Carpenter Technology appears to be very steady, given 3 months investment horizon. Carpenter Technology 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. We have found thirty technical indicators for Carpenter Technology, which you can use to evaluate the volatility of the firm. Please makes use of Carpenter Technology's Mean Deviation of 1.91, risk adjusted performance of 0.1138, and Downside Deviation of 2.59 to double-check if our risk estimates are consistent with your expectations.
  
Carpenter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1415

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Carpenter Technology is performing at about 11% 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 Carpenter Technology by adding it to a well-diversified portfolio.

Carpenter Technology Stock Price History Chart

There are several ways to analyze Carpenter Stock price data. The simplest method is using a basic Carpenter candlestick price chart, which shows Carpenter Technology 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 PriceNovember 19, 2024184.5
Lowest PriceSeptember 6, 2024131.99

Carpenter Technology November 21, 2024 Stock Price Synopsis

Various analyses of Carpenter Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carpenter Stock. It can be used to describe the percentage change in the price of Carpenter Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carpenter Stock.
Carpenter Technology Price Daily Balance Of Power(0.57)
Carpenter Technology Price Action Indicator(4.91)
Carpenter Technology Price Rate Of Daily Change 0.98 

Carpenter Technology November 21, 2024 Stock Price Analysis

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

Carpenter Stock Price History Data

The price series of Carpenter Technology for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 52.51 with a coefficient of variation of 8.6. The prices are distributed with arithmetic mean of 156.73. The median price for the last 90 days is 157.71. The company had 2:1 stock split on 16th of November 2007. Carpenter Technology issued dividends on 2024-10-22.
OpenHighLowCloseVolume
11/21/2024
 186.35  187.03  180.38  180.70 
11/20/2024 186.35  187.03  180.38  180.70  642,908 
11/19/2024 176.39  184.85  175.01  184.50  485,600 
11/18/2024 177.10  182.52  177.10  179.21  639,908 
11/15/2024 173.65  175.87  171.62  175.50  314,947 
11/14/2024 177.80  177.82  170.87  171.99  666,151 
11/13/2024 177.53  179.54  175.98  176.90  453,890 
11/12/2024 176.65  178.82  175.24  176.70  472,296 
11/11/2024 179.25  182.52  178.29  178.81  456,629 
11/08/2024 174.96  178.88  173.86  177.16  517,194 
11/07/2024 178.26  179.18  172.00  174.80  781,307 
11/06/2024 171.83  179.11  167.05  178.10  879,208 
11/05/2024 155.10  161.20  154.32  161.12  544,678 
11/04/2024 153.74  157.66  152.63  154.23  473,714 
11/01/2024 150.65  155.45  149.25  155.36  759,560 
10/31/2024 158.91  159.89  149.48  149.50  868,912 
10/30/2024 161.86  164.89  159.31  159.57  586,189 
10/29/2024 164.90  165.51  161.61  162.75  773,550 
10/28/2024 157.62  166.67  157.42  166.04  975,773 
10/25/2024 153.24  156.76  151.60  155.47  893,850 
10/24/2024 151.15  156.98  144.76  154.37  1,359,298 
10/23/2024 154.84  161.70  154.00  156.76  711,146 
10/22/2024 158.00  158.21  155.13  155.91  485,617 
10/21/2024 159.24  160.21  157.85  158.39  510,269 
10/18/2024 160.30  160.30  157.94  158.32  364,086 
10/17/2024 159.53  161.80  159.03  159.37  356,176 
10/16/2024 157.73  159.82  156.14  159.51  420,999 
10/15/2024 154.79  157.91  153.05  155.98  771,962 
10/14/2024 160.80  161.43  156.59  157.08  440,529 
10/11/2024 163.20  163.82  160.70  161.79  745,523 
10/10/2024 158.80  162.83  158.65  162.48  351,716 
10/09/2024 160.55  162.85  158.95  162.04  442,229 
10/08/2024 159.59  161.88  157.32  161.18  321,242 
10/07/2024 158.29  160.45  157.40  159.73  346,595 
10/04/2024 157.04  160.23  155.28  159.69  421,883 
10/03/2024 157.89  159.18  152.06  153.89  464,981 
10/02/2024 157.29  161.26  156.47  157.71  495,414 
10/01/2024 159.29  160.50  156.56  157.79  294,672 
09/30/2024 157.67  160.06  157.28  159.38  357,358 
09/27/2024 157.23  159.95  156.10  158.81  343,596 
09/26/2024 165.15  166.30  155.60  155.91  614,082 
09/25/2024 158.35  161.73  157.16  161.58  729,815 
09/24/2024 159.90  160.94  157.89  159.72  650,216 
09/23/2024 157.72  159.97  156.34  157.62  581,052 
09/20/2024 155.64  157.29  153.24  156.45  1,777,999 
09/19/2024 151.54  155.38  149.57  154.80  995,296 
09/18/2024 144.11  151.36  142.72  146.81  637,509 
09/17/2024 142.10  143.82  141.18  143.13  217,856 
09/16/2024 142.00  145.62  140.19  141.19  443,027 
09/13/2024 139.82  143.20  138.51  142.23  411,665 
09/12/2024 136.24  139.72  135.88  139.45  365,711 
09/11/2024 133.93  135.70  130.95  134.81  345,938 
09/10/2024 136.35  138.07  132.98  135.17  278,949 
09/09/2024 133.59  138.19  132.83  136.75  679,990 
09/06/2024 135.58  136.10  129.41  131.99  440,356 
09/05/2024 135.71  136.78  134.25  135.70  330,832 
09/04/2024 133.20  136.63  131.76  135.50  499,024 
09/03/2024 142.92  143.35  132.99  133.90  699,672 
08/30/2024 142.95  145.82  141.60  144.59  370,310 
08/29/2024 141.45  144.30  141.14  142.47  404,730 
08/28/2024 143.11  143.48  140.77  140.87  462,548 

About Carpenter Technology Stock history

Carpenter Technology 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 Carpenter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carpenter Technology 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 Carpenter Technology stock prices may prove useful in developing a viable investing in Carpenter Technology
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.

Carpenter Technology Stock Technical Analysis

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

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