Carlsberg A/S Pink Sheet Forward View - Accumulation Distribution
| CABJF Stock | USD 131.10 2.75 2.14% |
Carlsberg Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Carlsberg A/S's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026 the relative strength index (rsi) of Carlsberg A/S's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 60
Buy Extended
Oversold | Overbought |
Using Carlsberg A/S hype-based prediction, you can estimate the value of Carlsberg AS from the perspective of Carlsberg A/S response to recently generated media hype and the effects of current headlines on its competitors.
Carlsberg A/S after-hype prediction price | USD 131.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Carlsberg |
Carlsberg A/S Additional Predictive Modules
Most predictive techniques to examine Carlsberg price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carlsberg using various technical indicators. When you analyze Carlsberg charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Check Carlsberg A/S Volatility | Backtest Carlsberg A/S | Information Ratio |
Carlsberg A/S Trading Date Momentum
| On February 02 2026 Carlsberg AS was traded for 131.10 at the closing time. The highest daily price throughout the period was 131.10 and the lowest price was 131.10 . There was no trading activity during the period 0.0. Lack of trading volume on 02/02/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Carlsberg A/S to competition |
Other Forecasting Options for Carlsberg A/S
For every potential investor in Carlsberg, whether a beginner or expert, Carlsberg A/S's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carlsberg Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carlsberg. Basic forecasting techniques help filter out the noise by identifying Carlsberg A/S's price trends.Carlsberg A/S Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlsberg A/S pink sheet to make a market-neutral strategy. Peer analysis of Carlsberg A/S could also be used in its relative valuation, which is a method of valuing Carlsberg A/S by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carlsberg A/S Market Strength Events
Market strength indicators help investors to evaluate how Carlsberg A/S pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlsberg A/S shares will generate the highest return on investment. By undertsting and applying Carlsberg A/S pink sheet market strength indicators, traders can identify Carlsberg AS entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 131.1 | |||
| Day Typical Price | 131.1 | |||
| Price Action Indicator | 1.38 | |||
| Period Momentum Indicator | 2.75 | |||
| Relative Strength Index | 60.86 |
Carlsberg A/S Risk Indicators
The analysis of Carlsberg A/S'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 Carlsberg A/S's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carlsberg pink sheet 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 | 1.02 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Downside Variance | 15.07 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (3.26) |
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.
Story Coverage note for Carlsberg A/S
The number of cover stories for Carlsberg A/S depends on current market conditions and Carlsberg A/S's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carlsberg A/S is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carlsberg A/S's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Carlsberg Pink Sheet
Carlsberg A/S financial ratios help investors to determine whether Carlsberg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg A/S security.