Carlsberg As Stock Price on October 8, 2024

CABJF Stock  USD 102.20  1.45  1.44%   
If you're considering investing in Carlsberg Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Carlsberg A/S stands at 102.20, as last reported on the 28th of November, with the highest price reaching 106.65 and the lowest price hitting 101.85 during the day. Carlsberg A/S secures Sharpe Ratio (or Efficiency) of -0.0306, which signifies that the company had a -0.0306% return per unit of risk over the last 3 months. Carlsberg AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlsberg A/S's Risk Adjusted Performance of (0.02), standard deviation of 3.44, and Mean Deviation of 2.67 to double-check the risk estimate we provide.
  
Carlsberg Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0306

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Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carlsberg A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlsberg A/S by adding Carlsberg A/S to a well-diversified portfolio.

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Carlsberg A/S Valuation on October 8, 2024

It is possible to determine the worth of Carlsberg A/S on a given historical date. On October 8, 2024 Carlsberg was worth 113.05 at the beginning of the trading date compared to the closed value of 115.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlsberg A/S pink sheet. Still, in general, we apply an absolute valuation method to find Carlsberg A/S's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlsberg A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlsberg A/S's related companies.
 Open High Low Close Volume
  120.45    122.10    116.00    121.25    1,812  
10/08/2024
  113.05    117.25    112.10    115.43    339.00  
  114.20    118.85    113.60    113.60    2,986  
Backtest Carlsberg A/S  |  Carlsberg A/S History  |  Carlsberg A/S Valuation   PreviousNext  
Open Value
113.05
102.60
Downside
115.43
Closing Value
123.50
Upside

Carlsberg A/S Trading Date Momentum on October 8, 2024

On October 09 2024 Carlsberg AS was traded for  113.60  at the closing time. The highest daily price throughout the period was 118.85  and the lowest price was  113.60 . The daily volume was 3 K. The net trading volume on 10/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 2.83% .

Carlsberg A/S Fundamentals Correlations and Trends

By evaluating Carlsberg A/S's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlsberg A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlsberg financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carlsberg A/S Pink Sheet history

Carlsberg A/S 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 Carlsberg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlsberg A/S 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 Carlsberg A/S stock prices may prove useful in developing a viable investing in Carlsberg A/S
Carlsberg AS produces and sells beer and other beverage products in Denmark. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. Carlsburg operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 000 people.

Carlsberg A/S Pink Sheet Technical Analysis

Carlsberg A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Carlsberg A/S technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlsberg A/S 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...

Price Boundaries

Carlsberg A/S Period Price Range

Low
November 28, 2024
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High

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Carlsberg AS cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carlsberg A/S November 28, 2024 Market Strength

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

Carlsberg A/S Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlsberg A/S's price direction in advance. Along with the technical and fundamental analysis of Carlsberg Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlsberg 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 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.

Complementary Tools for Carlsberg Pink Sheet analysis

When running Carlsberg A/S's price analysis, check to measure Carlsberg A/S'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 Carlsberg A/S is operating at the current time. Most of Carlsberg A/S's value examination focuses on studying past and present price action to predict the probability of Carlsberg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg A/S's price. Additionally, you may evaluate how the addition of Carlsberg A/S to your portfolios can decrease your overall portfolio volatility.
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