Carnival Plc Ads Stock Price Patterns
| CUK Stock | USD 33.33 2.16 6.93% |
Momentum 45
Impartial
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 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.
The fear of missing out, i.e., FOMO, can cause potential investors in Carnival Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying Carnival because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
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.
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 33.33, that is roughly USD 0.0131 . 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.
Check out Carnival Plc Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carnival Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carnival Plc After-Hype Price Density Analysis
As far as predicting the price of Carnival Plc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Carnival Plc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Carnival Plc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carnival Plc Estimiated After-Hype Price Volatility
In the context of predicting Carnival Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carnival Plc's historical news coverage. Carnival Plc's after-hype downside and upside margins for the prediction period are 27.79 and 34.53, respectively. We have considered Carnival Plc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Carnival Plc is very steady at this time. Analysis and calculation of next after-hype price of Carnival Plc ADS is based on 3 months time horizon.
Carnival Plc Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Carnival Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carnival Plc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Carnival Plc, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.46 | 3.37 | 0.01 | 0.66 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
33.33 | 31.16 | 0.03 |
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Carnival Plc Hype Timeline
On the 6th of February Carnival Plc ADS is traded for 33.33. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.66. Carnival is anticipated to decline in value after the next headline, with the price expected to drop to 31.16. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.03%, whereas the daily expected return is currently at 0.46%. The volatility of related hype on Carnival Plc is about 234.93%, with the expected price after the next announcement by competition of 32.67. About 27.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival Plc was currently reported as 9.36. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Carnival Plc ADS last dividend was issued on the 13th of February 2026. The entity had 1201:1000 split on the 21st of April 2003. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Carnival Plc Basic Forecasting Models to cross-verify your projections.Carnival Plc Related Hype Analysis
Having access to credible news sources related to Carnival Plc's direct competition is more important than ever and may enhance your ability to predict Carnival Plc's future price movements. Getting to know how Carnival Plc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Carnival Plc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LEN | Lennar | (3.28) | 10 per month | 0.00 | (0.04) | 5.40 | (3.47) | 11.86 | |
| EBAY | eBay Inc | (2.94) | 8 per month | 1.91 | 0.04 | 2.81 | (3.25) | 11.00 | |
| YUM | Yum Brands | 0.76 | 7 per month | 0.98 | 0.14 | 2.49 | (1.68) | 11.71 | |
| DHI | DR Horton | (5.11) | 10 per month | 1.63 | 0.03 | 4.74 | (3.27) | 11.16 | |
| STLA | Stellantis NV | 0.09 | 8 per month | 0.00 | (0.04) | 4.66 | (4.19) | 11.15 | |
| TSCO | Tractor Supply | (0.61) | 8 per month | 2.02 | (0.01) | 3.03 | (2.17) | 11.90 | |
| VIK | Viking Holdings | (0.76) | 10 per month | 1.61 | 0.11 | 4.92 | (2.88) | 9.57 | |
| EXPE | Expedia Group | (0.98) | 8 per month | 3.30 | 0.03 | 4.47 | (3.12) | 32.81 | |
| CPRT | Copart Inc | (0.08) | 10 per month | 0.00 | (0.10) | 2.22 | (2.82) | 6.69 |
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 |
About Carnival Plc Predictive Indicators
The successful prediction of Carnival Plc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Carnival Plc ADS, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Carnival Plc based on analysis of Carnival Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Carnival Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carnival Plc's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.04 | 0.042 | Price To Sales Ratio | 1.47 | 1.4 |
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Try AI Portfolio ProphetCheck out Carnival Plc Basic Forecasting Models to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.