Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Carpenter Technology Corporation is 'Strong Hold'. Macroaxis provides Carpenter Technology Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Carpenter Technology positions. The advice algorithm takes into account all of Carpenter Technology Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Carpenter Technology buy-and-hold prospective. Check also Carpenter Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Carpenter Technology Current RecommendationFor the selected time horizon Carpenter Technology Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Carpenter Technology Corporation. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Carpenter Technology is not overpriced, please confirm all Carpenter Technology fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Carpenter Technology has Price to Earning of 16.52 times, we suggest you validate Carpenter Technology Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Carpenter Technology Thematic Classifications
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Carpenter Technology Greeks
Carpenter Technology Volatility Alert
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