Carmila SA (France) Price History
CARM Stock | EUR 16.50 0.10 0.61% |
If you're considering investing in Carmila Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carmila SA stands at 16.50, as last reported on the 1st of December, with the highest price reaching 16.54 and the lowest price hitting 16.42 during the day. Carmila SA secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036% return per unit of risk over the last 3 months. Carmila SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carmila SA's Mean Deviation of 0.8502, risk adjusted performance of (0.01), and Standard Deviation of 1.11 to double-check the risk estimate we provide.
Carmila Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carmila |
Sharpe Ratio = -0.036
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CARM |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carmila SA 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 Carmila SA by adding Carmila SA to a well-diversified portfolio.
Carmila SA Stock Price History Chart
There are several ways to analyze Carmila Stock price data. The simplest method is using a basic Carmila candlestick price chart, which shows Carmila SA 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 | October 15, 2024 | 18.78 |
Lowest Price | November 12, 2024 | 16.4 |
Carmila SA December 1, 2024 Stock Price Synopsis
Various analyses of Carmila SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carmila Stock. It can be used to describe the percentage change in the price of Carmila SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carmila Stock.Carmila SA Price Daily Balance Of Power | 0.83 | |
Carmila SA Price Action Indicator | 0.07 | |
Carmila SA Price Rate Of Daily Change | 1.01 |
Carmila SA December 1, 2024 Stock Price Analysis
Carmila Stock Price History Data
The price series of Carmila SA for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.38 with a coefficient of variation of 3.92. The prices are distributed with arithmetic mean of 17.43. The median price for the last 90 days is 17.46. The company had 1:200 stock split on 1st of December 2009. Carmila SA issued dividends on 2022-05-23.Open | High | Low | Close | Volume | ||
12/01/2024 | 16.50 | 16.54 | 16.42 | 16.50 | ||
11/29/2024 | 16.50 | 16.54 | 16.42 | 16.50 | 51,982 | |
11/28/2024 | 16.48 | 16.54 | 16.40 | 16.50 | 30,650 | |
11/27/2024 | 16.34 | 16.42 | 16.30 | 16.40 | 129,504 | |
11/26/2024 | 16.60 | 16.60 | 16.38 | 16.42 | 54,216 | |
11/25/2024 | 16.68 | 16.70 | 16.28 | 16.46 | 167,783 | |
11/22/2024 | 16.42 | 16.64 | 16.40 | 16.64 | 99,262 | |
11/21/2024 | 16.60 | 16.60 | 16.26 | 16.42 | 47,165 | |
11/20/2024 | 16.72 | 16.72 | 16.40 | 16.48 | 78,239 | |
11/19/2024 | 16.70 | 16.70 | 16.44 | 16.62 | 54,196 | |
11/18/2024 | 16.76 | 16.76 | 16.54 | 16.60 | 52,845 | |
11/15/2024 | 16.80 | 16.92 | 16.68 | 16.80 | 39,729 | |
11/14/2024 | 16.56 | 16.84 | 16.56 | 16.84 | 46,403 | |
11/13/2024 | 16.36 | 16.56 | 16.36 | 16.48 | 54,649 | |
11/12/2024 | 16.72 | 16.72 | 16.40 | 16.40 | 52,399 | |
11/11/2024 | 16.80 | 16.82 | 16.70 | 16.78 | 48,817 | |
11/08/2024 | 16.72 | 16.84 | 16.66 | 16.80 | 58,348 | |
11/07/2024 | 16.90 | 16.90 | 16.62 | 16.72 | 67,595 | |
11/06/2024 | 17.00 | 17.14 | 16.76 | 16.80 | 121,014 | |
11/05/2024 | 16.86 | 17.12 | 16.84 | 16.98 | 44,789 | |
11/04/2024 | 17.22 | 17.30 | 17.00 | 17.00 | 69,748 | |
11/01/2024 | 17.20 | 17.40 | 17.20 | 17.30 | 30,465 | |
10/31/2024 | 17.50 | 17.50 | 17.24 | 17.26 | 74,515 | |
10/30/2024 | 17.74 | 17.74 | 17.32 | 17.50 | 61,941 | |
10/29/2024 | 17.80 | 17.90 | 17.68 | 17.74 | 65,305 | |
10/28/2024 | 17.74 | 17.96 | 17.74 | 17.82 | 34,393 | |
10/25/2024 | 18.00 | 18.00 | 17.70 | 17.76 | 43,053 | |
10/24/2024 | 18.06 | 18.22 | 18.00 | 18.00 | 32,189 | |
10/23/2024 | 18.06 | 18.20 | 18.06 | 18.08 | 46,119 | |
10/22/2024 | 18.46 | 18.46 | 18.08 | 18.08 | 40,634 | |
10/21/2024 | 18.70 | 18.82 | 18.46 | 18.46 | 55,709 | |
10/18/2024 | 18.60 | 18.78 | 18.54 | 18.68 | 67,414 | |
10/17/2024 | 18.70 | 18.72 | 18.28 | 18.44 | 77,985 | |
10/16/2024 | 18.72 | 18.76 | 18.50 | 18.70 | 169,679 | |
10/15/2024 | 18.30 | 18.78 | 18.28 | 18.78 | 63,207 | |
10/14/2024 | 18.30 | 18.32 | 18.22 | 18.28 | 39,950 | |
10/11/2024 | 18.00 | 18.38 | 18.00 | 18.32 | 36,008 | |
10/10/2024 | 18.10 | 18.12 | 17.92 | 18.00 | 817,500 | |
10/09/2024 | 17.98 | 18.14 | 17.98 | 18.06 | 27,247 | |
10/08/2024 | 17.84 | 18.12 | 17.78 | 17.94 | 82,052 | |
10/07/2024 | 18.10 | 18.10 | 17.80 | 17.88 | 40,773 | |
10/04/2024 | 18.10 | 18.30 | 18.02 | 18.02 | 40,289 | |
10/03/2024 | 18.10 | 18.32 | 18.00 | 18.10 | 104,522 | |
10/02/2024 | 18.30 | 18.30 | 17.94 | 18.10 | 70,427 | |
10/01/2024 | 17.86 | 18.22 | 17.86 | 18.14 | 48,076 | |
09/30/2024 | 18.02 | 18.10 | 17.86 | 17.86 | 141,070 | |
09/27/2024 | 18.10 | 18.22 | 18.08 | 18.08 | 78,172 | |
09/26/2024 | 18.04 | 18.24 | 18.00 | 18.14 | 95,407 | |
09/25/2024 | 18.00 | 18.04 | 17.92 | 18.00 | 55,784 | |
09/24/2024 | 17.86 | 18.08 | 17.74 | 18.04 | 86,220 | |
09/23/2024 | 17.32 | 17.96 | 17.32 | 17.86 | 141,951 | |
09/20/2024 | 17.40 | 17.56 | 17.00 | 17.40 | 160,235 | |
09/19/2024 | 17.40 | 17.68 | 17.38 | 17.46 | 45,038 | |
09/18/2024 | 17.48 | 17.50 | 17.38 | 17.46 | 34,642 | |
09/17/2024 | 17.62 | 17.74 | 17.42 | 17.44 | 41,149 | |
09/16/2024 | 17.70 | 17.78 | 17.60 | 17.62 | 32,868 | |
09/13/2024 | 17.50 | 17.80 | 17.50 | 17.68 | 53,289 | |
09/12/2024 | 17.50 | 17.60 | 17.40 | 17.52 | 31,942 | |
09/11/2024 | 17.60 | 17.60 | 17.24 | 17.40 | 64,141 | |
09/10/2024 | 17.20 | 17.68 | 17.16 | 17.48 | 105,061 | |
09/09/2024 | 17.20 | 17.24 | 16.94 | 17.06 | 42,646 |
About Carmila SA Stock history
Carmila SA 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 Carmila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carmila SA 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 Carmila SA stock prices may prove useful in developing a viable investing in Carmila SA
Carmila was founded by Carrefour and large institutional investors in order to develop the value of shopping centers anchored by Carrefour stores in France, Spain and Italy. On September 24, 2018, Carmila joined Euronext CAC Small, CAC Mid Small and CAC All-tradable indices. CARMILA operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 183 people.
Carmila SA Stock Technical Analysis
Carmila SA 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.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Carmila SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carmila SA's price direction in advance. Along with the technical and fundamental analysis of Carmila Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carmila 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.73 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila SA'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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |