Carnival Stock Market Value
| CCL Stock | USD 31.77 0.68 2.10% |
| Symbol | Carnival |
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. 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 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.358 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Understanding Carnival requires distinguishing between market price and book value, where the latter reflects Carnival's accounting equity. The concept of intrinsic value - what Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carnival's price substantially above or below its fundamental value.
It's important to distinguish between Carnival's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carnival 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carnival's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carnival.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Carnival on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Carnival or generate 0.0% return on investment in Carnival over 90 days. Carnival is related to or competes with EBay, Yum Brands, DR Horton, Copart, Las Vegas, Lennar, and Chipotle Mexican. Carnival Corporation plc operates as a leisure travel company More
Carnival Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carnival's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carnival upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 8.08 |
Carnival Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnival's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnival's standard deviation. In reality, there are many statistical measures that can use Carnival historical prices to predict the future Carnival's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1469 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carnival'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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 0.1569 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 995.27 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1469 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 8.08 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.06 |
Carnival Backtested Returns
Carnival appears to be very steady, given 3 months investment horizon. Carnival secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carnival, which you can use to evaluate the volatility of the firm. Please makes use of Carnival's Mean Deviation of 2.14, risk adjusted performance of 0.0884, and Downside Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carnival holds a performance score of 10. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carnival will likely underperform. Please check Carnival's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Carnival's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Carnival has average predictability. Overlapping area represents the amount of predictability between Carnival time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carnival price movement. The serial correlation of 0.48 indicates that about 48.0% of current Carnival price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
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Carnival 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.