Carlotz Stock Technical Analysis

LOTZ -  USA Stock  

USD 2.84  0.13  4.38%

As of the 4th of December, Carlotz shows the mean deviation of 2.72, and Risk Adjusted Performance of (0.12). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carlotz, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Carlotz, which can be compared to its rivals. Please confirm Carlotz treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Carlotz is priced correctly, providing market reflects its regular price of 2.84 per share. Please also double-check Carlotz total risk alpha, which is currently at (0.38) to validate the company can sustain itself at a future point.

Carlotz Technical Analysis 

 
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Carlotz Analyst Consensus

Target PriceAdvice# of Analysts
6.0Hold2Odds
Carlotz current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carlotz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carlotz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carlotz, talking to its executives and customers, or listening to Carlotz conference calls.
Carlotz Analyst Advice Details
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...

Carlotz Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Carlotz volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Carlotz Trend Analysis

Use this graph to draw trend lines for Carlotz. You can use it to identify possible trend reversals for Carlotz as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carlotz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Carlotz Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Carlotz applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Carlotz market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.01, which is the sum of squared deviations for the predicted Carlotz price change compared to its average price change.

About Carlotz Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carlotz on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carlotz based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlotz stock first instead of the macroeconomic environment surrounding Carlotz. By analyzing Carlotz's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carlotz's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carlotz specific price patterns or momentum indicators. Please read more on our technical analysis page.

Carlotz December 4, 2021 Technical Indicators

Most technical analysis of Carlotz help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carlotz from various momentum indicators to cycle indicators. When you analyze Carlotz charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Carlotz December 4, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carlotz stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Carlotz Stock analysis

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.