Carlotz Price on October 14, 2021

LOTZDelisted Stock  USD 0.15  0.00  0.00%   
If you're considering investing in Carlotz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlotz stands at 0.15, as last reported on the 19th of April, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Carlotz secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 24 months. Carlotz exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlotz's Mean Deviation of 4.26, standard deviation of 5.47, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide.
  
Carlotz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1758

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Estimated Market Risk

 5.54
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.97
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carlotz 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 Carlotz by adding Carlotz to a well-diversified portfolio.

Carlotz Valuation on October 14, 2021

It is possible to determine the worth of Carlotz on a given historical date. On October 14, 2021 Carlotz was worth 1.37 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlotz stock. Still, in general, we apply an absolute valuation method to find Carlotz's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlotz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlotz's related companies.
 Open High Low Close Volume
04/04/2022
  1.37    1.43    1.35    1.36    4,880,900  
  1.38    1.39    1.24    1.25    2,586,200  
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Open Value
1.37
1.36
Closing Value
17.98
Upside

Carlotz Trading Date Momentum on October 14, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Carlotz Fundamentals Correlations and Trends

By evaluating Carlotz's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlotz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlotz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carlotz Stock history

Carlotz 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 Carlotz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlotz 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 Carlotz stock prices may prove useful in developing a viable investing in Carlotz
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was incorporated in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 492 people.

Carlotz Stock Technical Analysis

Carlotz 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, delisted stock market cycles, or different charting patterns.
A focus of Carlotz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlotz 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...

Price Boundaries

Carlotz Period Price Range

Low
April 4, 2022
-0.01  -0.73%
High

 1.37 

     

 1.36 

Carlotz April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Carlotz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlotz shares will generate the highest return on investment. By undertsting and applying Carlotz stock market strength indicators, traders can identify Carlotz entry and exit signals to maximize returns

Carlotz Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlotz's price direction in advance. Along with the technical and fundamental analysis of Carlotz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlotz 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Carlotz Stock

If you are still planning to invest in Carlotz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carlotz's history and understand the potential risks before investing.
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