Carnival Plc Stock Forward View - Accumulation Distribution
| CUK Stock | USD 31.17 0.69 2.17% |
Carnival Stock outlook is based on your current time horizon. Although Carnival Plc's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Carnival Plc's systematic risk associated with finding meaningful patterns of Carnival Plc fundamentals over time.
As of now the relative strength index (rsi) of Carnival Plc's share price is below 20 suggesting that the stock 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 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.358 | EPS Estimate Current Year 2.48 | EPS Estimate Next Year 2.7 | Wall Street Target Price 35.5 | Quarterly Revenue Growth 0.066 |
Using Carnival Plc hype-based prediction, you can estimate the value of Carnival Plc ADS from the perspective of Carnival Plc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carnival Plc using Carnival Plc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carnival using crowd psychology based on the activity and movement of Carnival Plc's stock price.
Carnival Plc Short Interest
An investor who is long Carnival Plc may also wish to track short interest. As short interest increases, investors should be becoming more worried about Carnival Plc and may potentially protect profits, hedge Carnival Plc with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.488 | Short Percent 0.008 | Short Ratio 0.54 | Shares Short Prior Month 1.2 M | 50 Day MA 28.1152 |
Carnival Relative Strength Index
Carnival Plc ADS Hype to Price Pattern
Investor biases related to Carnival Plc's public news can be used to forecast risks associated with an investment in Carnival. The trend in average sentiment can be used to explain how an investor holding Carnival can time the market purely based on public headlines and social activities around Carnival Plc ADS. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Carnival Plc's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Carnival Plc.
Carnival Plc Implied Volatility | 0.63 |
Carnival Plc's implied volatility exposes the market's sentiment of Carnival Plc ADS stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carnival Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carnival Plc stock will not fluctuate a lot when Carnival Plc's options are near their expiration.
Carnival Plc after-hype prediction price | USD 31.16 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Carnival Plc to cross-verify your projections. Prediction based on Rule 16 of the current Carnival contract
Based on the Rule 16, the options market is currently suggesting that Carnival Plc ADS will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-05-15 option contract. With Carnival Plc trading at USD 31.17, that is roughly USD 0.0123 . If you think that the market is fully incorporating Carnival Plc's daily price movement you should consider acquiring Carnival Plc ADS options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Carnival Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carnival Plc'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 Carnival Plc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carnival Plc 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 Carnival Plc's open interest, investors have to compare it to Carnival Plc'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 Carnival Plc 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 Carnival. 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.
Carnival Plc Additional Predictive Modules
Most predictive techniques to examine Carnival price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carnival using various technical indicators. When you analyze Carnival 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 163317.0 | 86778.51 |
| Check Carnival Plc Volatility | Backtest Carnival Plc | Information Ratio |
Carnival Plc Trading Date Momentum
| On February 05 2026 Carnival Plc ADS was traded for 31.17 at the closing time. Highest Carnival Plc's price during the trading hours was 32.30 and the lowest price during the day was 31.03 . The net volume was 2.2 M. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 1.09% . |
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 Carnival Plc to competition |
Other Forecasting Options for Carnival Plc
For every potential investor in Carnival, whether a beginner or expert, Carnival Plc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carnival Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carnival. Basic forecasting techniques help filter out the noise by identifying Carnival Plc's price trends.Carnival Plc 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 Carnival Plc stock to make a market-neutral strategy. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carnival Plc Market Strength Events
Market strength indicators help investors to evaluate how Carnival Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carnival Plc shares will generate the highest return on investment. By undertsting and applying Carnival Plc stock market strength indicators, traders can identify Carnival Plc ADS entry and exit signals to maximize returns.
| Accumulation Distribution | 86778.51 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.67 | |||
| Day Typical Price | 31.5 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (0.69) |
Carnival Plc Risk Indicators
The analysis of Carnival Plc'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 Carnival Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carnival 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 | 2.16 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (2.62) |
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 Carnival Plc
The number of cover stories for Carnival Plc depends on current market conditions and Carnival Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carnival Plc 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 Carnival Plc'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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Carnival Plc Short Properties
Carnival Plc's future price predictability will typically decrease when Carnival Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carnival Plc ADS often depends not only on the future outlook of the potential Carnival Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carnival Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 1.9 B |
Check out Historical Fundamental Analysis of Carnival Plc to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Resorts & Cruise Lines space 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 Carnival Plc. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.358 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Carnival Plc ADS's market price often diverges from its book value, the accounting figure shown on Carnival's balance sheet. Smart investors calculate Carnival Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Carnival Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Carnival Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Carnival Plc'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.