Carrols Restaurant Stock Forecast - Daily Balance Of Power
| TAST Stock | USD 9.52 0.02 0.21% |
Carrols Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Carrols Restaurant stock prices and determine the direction of Carrols Restaurant Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Carrols Restaurant's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Carrols Restaurant's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Carrols Restaurant's systematic risk associated with finding meaningful patterns of Carrols Restaurant fundamentals over time.
Check out Historical Fundamental Analysis of Carrols Restaurant to cross-verify your projections. Carrols |
Open Interest Against 2024-05-17 Carrols Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carrols Restaurant's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Carrols Restaurant's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carrols Restaurant stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Carrols Restaurant's open interest, investors have to compare it to Carrols Restaurant's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Carrols Restaurant is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Carrols. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Carrols Restaurant cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Carrols Restaurant's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Carrols Restaurant's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Carrols Restaurant Group market sensitivity to bulls and bears. It estimates the ability of Carrols Restaurant buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Carrols Restaurant Balance of Power indicator one can determine a trend of the price direction.| Check Carrols Restaurant Volatility | Backtest Carrols Restaurant | Information Ratio |
Carrols Restaurant Trading Date Momentum
| On April 22 2024 Carrols Restaurant Group was traded for 9.52 at the closing time. The top price for the day was 9.52 and the lowest listed price was 9.50 . There was no trading activity during the period 0.0. Lack of trading volume on April 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.21% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Carrols Restaurant
For every potential investor in Carrols, whether a beginner or expert, Carrols Restaurant's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carrols Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carrols. Basic forecasting techniques help filter out the noise by identifying Carrols Restaurant's price trends.View Carrols Restaurant Related Equities
| Risk & Return | Correlation |
Carrols Restaurant Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Carrols Restaurant's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Carrols Restaurant's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Carrols Restaurant Market Strength Events
Market strength indicators help investors to evaluate how Carrols Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carrols Restaurant shares will generate the highest return on investment. By undertsting and applying Carrols Restaurant stock market strength indicators, traders can identify Carrols Restaurant Group entry and exit signals to maximize returns.
Carrols Restaurant Risk Indicators
The analysis of Carrols Restaurant's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carrols Restaurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carrols stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.0814 | |||
| Standard Deviation | 0.1119 | |||
| Variance | 0.0125 | |||
| Downside Variance | 0.0302 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carrols Restaurant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carrols Restaurant's short interest history, or implied volatility extrapolated from Carrols Restaurant options trading.
Currently Active Assets on Macroaxis
When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock:Check out Historical Fundamental Analysis of Carrols Restaurant to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Carrols Stock analysis
When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant'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 Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.02 | Earnings Share 0.53 | Revenue Per Share 36.416 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0248 |
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.