Carnival Plc Stock Price on November 7, 2024
| CUKPF Stock | USD 23.50 0.00 0.00% |
If you're considering investing in Carnival Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Carnival Plc stands at 23.50, as last reported on the 2nd of December, with the highest price reaching 23.50 and the lowest price hitting 23.50 during the day. Carnival Plc is somewhat reliable given 3 months investment horizon. Carnival plc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Carnival Plc Standard Deviation of 6.93, mean deviation of 2.28, and Risk Adjusted Performance of 0.1332 to evaluate company specific risk that cannot be diversified away.
Carnival Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Carnival |
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Carnival Plc is performing at about 12% 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 7, 2024
It is possible to determine the worth of Carnival Plc on a given historical date. On November 7, 2024 Carnival was worth 20.25 at the beginning of the trading date compared to the closed value of 20.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carnival Plc pink sheet. 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 | |
| 21.36 | 21.40 | 21.36 | 21.40 | 220.00 | |
11/07/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 500.00 |
| 20.25 | 20.25 | 20.25 | 20.25 | 1.00 |
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Carnival Plc Trading Date Momentum on November 7, 2024
| On November 08 2024 Carnival plc was traded for 20.25 at the closing time. The highest daily price throughout the period was 20.25 and the lowest price was 20.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not affect price variability. The overall trading delta to current closing price is 7.80% . |
Carnival plc 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 Pink Sheet 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 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 OTC Exchange. It employs 40000 people.
Carnival Plc Pink Sheet Technical Analysis
Carnival Plc 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.
Price Boundaries
Carnival Plc Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Carnival Plc December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Carnival Plc 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 Carnival Plc shares will generate the highest return on investment. By undertsting and applying Carnival Plc pink sheet market strength indicators, traders can identify Carnival plc 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 Pink Sheet 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 | 0.1332 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (2.48) |
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Complementary Tools for Carnival Pink Sheet analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc'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 Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
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