Carnival Plc Ads Stock Price on November 25, 2024
| CUK Stock | USD 22.68 0.15 0.66% |
If you're considering investing in Carnival Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carnival Plc stands at 22.68, as last reported on the 29th of November, with the highest price reaching 22.98 and the lowest price hitting 22.68 during the day. Carnival Plc appears to be not too volatile, given 3 months investment horizon. Carnival Plc ADS secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. By analyzing Carnival Plc's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Carnival Plc's Downside Deviation of 1.54, risk adjusted performance of 0.2254, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations.
Carnival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carnival |
Sharpe Ratio = 0.2977
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Carnival Plc is performing at about 23% of its full potential. 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 Carnival Plc by adding it to a well-diversified portfolio.
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Carnival Plc Valuation on November 25, 2024
It is possible to determine the worth of Carnival Plc on a given historical date. On November 25, 2024 Carnival was worth 22.73 at the beginning of the trading date compared to the closed value of 22.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carnival Plc stock. Still, in general, we apply an absolute valuation method to find Carnival Plc'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 Carnival Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carnival Plc's related companies.
| Open | High | Low | Close | Volume | |
| 22.90 | 23.04 | 22.49 | 22.52 | 969,543 | |
11/25/2024 | 22.73 | 22.94 | 22.60 | 22.73 | 1,275,761 |
| 22.58 | 23.22 | 22.56 | 22.83 | 959,780 |
| Backtest Carnival Plc | | | Carnival Plc History | | | Carnival Plc Valuation | Previous | Next |
Carnival Plc Trading Date Momentum on November 25, 2024
| On November 26 2024 Carnival Plc ADS was traded for 22.83 at the closing time. Highest Carnival Plc's price during the trading hours was 23.22 and the lowest price during the day was 22.56 . The net volume was 959.8 K. The overall trading history on the 26th of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.44% . The overall trading delta to current price is 0.44% . |
Carnival Plc ADS Fundamentals Correlations and Trends
By evaluating Carnival Plc'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 Carnival Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carnival financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carnival Plc Stock history
Carnival Plc 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 Carnival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carnival Plc ADS 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 Carnival Plc stock prices may prove useful in developing a viable investing in Carnival Plc
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.
Carnival Plc Stock Technical Analysis
Carnival Plc 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.
Price Boundaries
Carnival Plc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carnival Plc ADS cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Carnival Plc November 29, 2024 Market Strength
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
Carnival Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carnival Plc's price direction in advance. Along with the technical and fundamental analysis of Carnival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carnival 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.
| Risk Adjusted Performance | 0.2254 | |||
| Jensen Alpha | 0.685 | |||
| Total Risk Alpha | 0.3061 | |||
| Sortino Ratio | 0.3521 | |||
| Treynor Ratio | (2.96) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Leisure 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. If investors know Carnival 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 Carnival Plc 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 Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.