Carlotz Stock Price History Breakdown

LOTZ -  USA Stock  

USD 3.16  0.05  1.61%

Carlotz Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Carlotz is  3.16 , as last reported on the 27th of November, with the highest price reaching  3.17  and the lowest price hitting  2.96  during the day.
Carlotz secures Sharpe Ratio (or Efficiency) of -0.0994, which signifies that the company had -0.0994% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Carlotz exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Carlotz risk adjusted performance of (0.07), and Mean Deviation of 2.57 to double-check the risk estimate we provide.

Carlotz Stock Price History 

 
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Net Income Common Stock is likely to drop to about (9.1 M) in 2021. Price to Book Value is likely to drop to -34.87 in 2021. Price to Earnings Ratio is likely to drop to -5.32 in 2021.

Carlotz November 27, 2021 Stock Price Synopsis

Carlotz Price Rate Of Daily Change 1.02 
Carlotz Price Daily Balance Of Power 0.24 
Carlotz Price Action Indicator 0.12 
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When benchmark price declines in a down market, there may be an uptick in Carlotz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carlotz intraday prices and daily technical indicators to check the level of noise trading in Carlotz Stock and then apply it to test your longer-term investment strategies against Carlotz.

Carlotz Stock Price History Chart

There are several ways to analyze Carlotz Stock price data. The simplest method is using a basic Carlotz candlestick price chart, which shows Carlotz 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.

90 Days Highest PriceSeptember 2, 20214.36
90 Days Lowest PriceNovember 23, 20213.06

Carlotz Stock Price History Data

The price series of Carlotz for the period between Sun, Aug 29, 2021 and Sat, Nov 27, 2021 has a statistical range of 1.3 with a coefficient of variation of 7.97. The daily prices for the period are spread out with arithmetic mean of 3.79. The median price for the last 90 days is 3.81.
OpenHighLowCloseVolume
11/26/2021 2.99  3.17  2.96  3.16  1,357,286 
11/24/2021 3.06  3.16  2.99  3.11  1,094,262 
11/23/2021 3.10  3.18  2.98  3.06  2,227,858 
11/22/2021 3.29  3.29  3.06  3.12  2,045,642 
11/19/2021 3.22  3.30  3.16  3.24  1,154,136 
11/18/2021 3.33  3.35  3.14  3.23  2,355,737 
11/17/2021 3.49  3.58  3.32  3.33  2,191,268 
11/16/2021 3.54  3.61  3.48  3.59  1,550,791 
11/15/2021 3.71  3.71  3.51  3.56  2,005,490 
11/12/2021 3.69  3.75  3.61  3.67  2,144,527 
11/11/2021 3.77  3.89  3.68  3.69  1,767,194 
11/10/2021 4.10  4.10  3.72  3.73  3,198,861 
11/09/2021 4.21  4.28  3.83  4.17  4,882,700 
11/08/2021 3.98  4.03  3.87  3.91  7,019,400 
11/05/2021 3.86  3.99  3.83  3.90  1,885,600 
11/04/2021 3.87  3.93  3.78  3.81  1,354,100 
11/03/2021 3.91  4.02  3.83  3.84  2,172,400 
11/02/2021 3.90  4.75  3.76  3.93  27,372,900 
11/01/2021 3.59  4.05  3.58  3.96  5,480,500 
10/29/2021 3.57  3.78  3.55  3.60  1,594,300 
10/28/2021 3.56  3.64  3.48  3.57  1,115,200 
10/27/2021 3.62  3.65  3.52  3.52  1,108,100 
10/26/2021 3.69  3.83  3.62  3.63  1,145,000 
10/25/2021 3.65  3.77  3.63  3.75  1,102,400 
10/22/2021 3.79  3.79  3.64  3.68  905,700 
10/21/2021 3.74  3.93  3.72  3.86  1,229,900 
10/20/2021 3.80  3.82  3.71  3.74  1,192,500 
10/19/2021 3.70  3.81  3.64  3.78  843,700 
10/18/2021 3.68  3.72  3.61  3.65  673,900 
10/15/2021 3.84  3.84  3.69  3.70  882,300 
10/14/2021 3.72  3.80  3.64  3.75  1,148,100 
10/13/2021 3.59  3.72  3.54  3.71  981,800 
10/12/2021 3.60  3.65  3.52  3.60  981,500 
10/11/2021 3.62  3.70  3.55  3.56  792,200 
10/08/2021 3.66  3.70  3.58  3.60  704,400 
10/07/2021 3.65  3.75  3.58  3.62  1,250,300 
10/06/2021 3.63  3.72  3.56  3.59  1,074,100 
10/05/2021 3.67  3.72  3.55  3.66  1,181,400 
10/04/2021 3.81  3.81  3.63  3.65  1,510,200 
10/01/2021 3.83  3.85  3.68  3.81  1,111,000 
09/30/2021 3.82  3.84  3.69  3.81  1,339,200 
09/29/2021 4.00  4.01  3.76  3.76  1,466,300 
09/28/2021 4.20  4.26  3.94  3.95  1,666,400 
09/27/2021 4.07  4.33  4.06  4.25  2,097,300 
09/24/2021 4.06  4.11  3.95  4.06  1,152,700 
09/23/2021 3.92  4.16  3.89  4.12  1,656,300 
09/22/2021 3.90  3.98  3.87  3.94  1,208,700 
09/21/2021 3.85  3.92  3.80  3.89  1,334,900 
09/20/2021 3.82  3.94  3.73  3.83  1,865,200 
09/17/2021 4.05  4.12  3.94  3.96  4,514,700 
09/16/2021 3.95  4.09  3.86  4.05  1,198,500 
09/15/2021 3.84  3.96  3.80  3.93  1,405,100 
09/14/2021 4.04  4.05  3.81  3.85  1,885,100 
09/13/2021 4.24  4.26  3.98  3.99  1,875,500 
09/10/2021 4.24  4.31  4.10  4.23  1,465,700 
09/09/2021 4.06  4.21  3.97  4.19  1,546,100 
09/08/2021 4.25  4.25  4.05  4.05  1,469,700 
09/07/2021 4.25  4.41  4.22  4.27  2,132,300 
09/03/2021 4.32  4.42  4.19  4.29  1,762,100 
09/02/2021 4.30  4.44  4.21  4.36  2,150,900 

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 historical stock prices may prove useful in developing a viable investing in Carlotz
Last ReportedProjected for 2021
Weighted Average Shares3.3 M3.3 M
Weighted Average Shares Diluted3.3 M3.3 M
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 founded 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 166 people.

Carlotz Quarterly Market Capitalization

433.08 MillionShare

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, 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...

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Carlotz Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlotz stock's 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 stock 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.
Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Carlotz price analysis, check to measure Carlotz'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 Carlotz is operating at the current time. Most of Carlotz's value examination focuses on studying past and present price action to predict the probability of Carlotz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carlotz's price. Additionally, you may evaluate how the addition of Carlotz to your portfolios can decrease your overall portfolio volatility.
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Is Carlotz'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 Carlotz. If investors know Carlotz 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 Carlotz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz'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 Carlotz's market value can be influenced by many factors that don't directly affect Carlotz'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 Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz'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.