Carlsberg As Stock Price History
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 Mean Deviation of 2.67, risk adjusted performance of (0.02), and Standard Deviation of 3.44 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.
Carlsberg |
Sharpe Ratio = -0.0306
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CABJF |
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.
Carlsberg A/S Pink Sheet Price History Chart
There are several ways to analyze Carlsberg Stock price data. The simplest method is using a basic Carlsberg candlestick price chart, which shows Carlsberg A/S price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 3, 2024 | 121.85 |
Lowest Price | November 13, 2024 | 98.45 |
Carlsberg A/S November 28, 2024 Pink Sheet Price Synopsis
Various analyses of Carlsberg A/S's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlsberg Pink Sheet. It can be used to describe the percentage change in the price of Carlsberg A/S from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlsberg Pink Sheet.Carlsberg A/S Price Rate Of Daily Change | 1.01 | |
Carlsberg A/S Price Action Indicator | (1.32) | |
Carlsberg A/S Price Daily Balance Of Power | 0.30 |
Carlsberg A/S November 28, 2024 Pink Sheet Price Analysis
Carlsberg Pink Sheet Price History Data
The price series of Carlsberg A/S for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 23.4 with a coefficient of variation of 5.87. The prices are distributed with arithmetic mean of 111.73. The median price for the last 90 days is 113.65. The company had 1302:1051 stock split on 20th of June 2008. Carlsberg A/S issued dividends on 2023-03-14.Open | High | Low | Close | Volume | ||
11/28/2024 | 101.85 | 106.65 | 101.85 | 102.20 | ||
11/27/2024 | 101.85 | 106.65 | 101.85 | 102.20 | 800.00 | |
11/26/2024 | 102.50 | 105.35 | 100.75 | 100.75 | 3,167 | |
11/25/2024 | 103.45 | 108.10 | 102.30 | 107.95 | 3,330 | |
11/22/2024 | 104.35 | 105.70 | 99.60 | 100.35 | 3,511 | |
11/21/2024 | 99.95 | 104.25 | 98.95 | 104.05 | 2,036 | |
11/20/2024 | 97.10 | 106.14 | 97.10 | 99.30 | 2,698 | |
11/19/2024 | 98.55 | 104.00 | 98.50 | 99.20 | 1,193 | |
11/18/2024 | 106.35 | 106.35 | 98.91 | 100.05 | 3,009 | |
11/15/2024 | 99.95 | 104.45 | 98.70 | 103.90 | 1,800 | |
11/14/2024 | 103.70 | 104.25 | 98.40 | 98.85 | 4,658 | |
11/13/2024 | 99.60 | 103.70 | 98.30 | 98.45 | 748.00 | |
11/12/2024 | 109.10 | 109.10 | 100.70 | 100.85 | 1,054 | |
11/11/2024 | 104.90 | 109.20 | 103.75 | 103.75 | 2,200 | |
11/08/2024 | 107.45 | 108.60 | 103.10 | 103.15 | 1,265 | |
11/07/2024 | 109.40 | 110.20 | 103.95 | 109.90 | 1,371 | |
11/06/2024 | 101.10 | 106.45 | 101.10 | 106.40 | 2,101 | |
11/05/2024 | 106.70 | 111.60 | 104.70 | 106.35 | 4,227 | |
11/04/2024 | 107.10 | 111.45 | 105.60 | 105.75 | 2,256 | |
11/01/2024 | 116.20 | 116.20 | 107.65 | 107.70 | 508.00 | |
10/31/2024 | 108.20 | 115.10 | 106.90 | 107.25 | 1,521 | |
10/30/2024 | 108.90 | 112.30 | 105.20 | 106.30 | 1,064 | |
10/29/2024 | 111.90 | 116.15 | 110.85 | 110.85 | 982.00 | |
10/28/2024 | 115.75 | 117.15 | 111.60 | 114.28 | 1,515 | |
10/25/2024 | 117.10 | 117.10 | 110.55 | 115.55 | 1,106 | |
10/24/2024 | 115.25 | 116.75 | 111.15 | 116.75 | 1,024 | |
10/23/2024 | 114.70 | 115.65 | 109.80 | 110.25 | 814.00 | |
10/22/2024 | 112.10 | 117.30 | 110.40 | 116.85 | 1,450 | |
10/21/2024 | 119.55 | 119.55 | 112.35 | 117.10 | 1,397 | |
10/18/2024 | 118.70 | 120.20 | 114.55 | 119.80 | 1,113 | |
10/17/2024 | 117.00 | 118.95 | 113.75 | 113.80 | 898.00 | |
10/16/2024 | 110.45 | 115.85 | 110.45 | 110.75 | 889.00 | |
10/15/2024 | 112.50 | 117.30 | 111.10 | 116.25 | 14,190 | |
10/14/2024 | 110.15 | 118.80 | 110.15 | 117.55 | 4,496 | |
10/11/2024 | 113.95 | 118.60 | 113.25 | 118.55 | 2,100 | |
10/10/2024 | 113.40 | 120.72 | 109.30 | 112.45 | 683.00 | |
10/09/2024 | 114.20 | 118.85 | 113.60 | 113.60 | 2,986 | |
10/08/2024 | 113.05 | 117.25 | 112.10 | 115.43 | 339.00 | |
10/07/2024 | 120.45 | 122.10 | 116.00 | 121.25 | 1,812 | |
10/04/2024 | 119.70 | 121.10 | 114.50 | 114.50 | 903.00 | |
10/03/2024 | 123.30 | 123.30 | 116.35 | 121.85 | 400.00 | |
10/02/2024 | 118.40 | 121.95 | 115.70 | 121.80 | 720.00 | |
10/01/2024 | 118.65 | 120.05 | 114.70 | 114.70 | 1,008 | |
09/30/2024 | 121.70 | 122.20 | 117.10 | 117.10 | 2,005 | |
09/27/2024 | 120.05 | 124.85 | 118.06 | 119.50 | 1,180 | |
09/26/2024 | 117.70 | 121.35 | 115.95 | 116.15 | 1,185 | |
09/25/2024 | 113.70 | 116.90 | 112.30 | 112.30 | 427.00 | |
09/24/2024 | 115.45 | 115.45 | 115.45 | 115.45 | 363.00 | |
09/23/2024 | 112.85 | 117.10 | 111.35 | 111.50 | 1,233 | |
09/20/2024 | 117.05 | 119.45 | 112.60 | 117.95 | 764.00 | |
09/19/2024 | 119.30 | 120.55 | 115.35 | 120.55 | 1,110 | |
09/18/2024 | 116.05 | 119.30 | 114.45 | 119.30 | 314.00 | |
09/17/2024 | 115.80 | 120.65 | 115.80 | 116.05 | 1,524 | |
09/16/2024 | 117.75 | 122.10 | 116.15 | 116.15 | 1,900 | |
09/13/2024 | 120.60 | 121.50 | 115.70 | 116.15 | 4,282 | |
09/12/2024 | 118.35 | 120.20 | 113.15 | 120.20 | 1,858 | |
09/11/2024 | 112.50 | 117.75 | 111.75 | 112.25 | 1,681 | |
09/10/2024 | 113.15 | 115.20 | 110.75 | 110.75 | 1,300 | |
09/09/2024 | 117.85 | 117.85 | 110.95 | 111.00 | 2,756 | |
09/06/2024 | 117.80 | 118.85 | 113.25 | 113.25 | 1,200 | |
09/05/2024 | 119.00 | 119.90 | 114.45 | 114.55 | 862.00 |
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.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |