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.
Carpenter |
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 Price | November 19, 2024 | 184.5 |
Lowest Price | September 6, 2024 | 131.99 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1138 | |||
Jensen Alpha | 0.4226 | |||
Total Risk Alpha | 0.067 | |||
Sortino Ratio | 0.1129 | |||
Treynor Ratio | (0.71) |
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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.