Carlsberg (Germany) Price History
CBGB Stock | EUR 97.06 0.80 0.83% |
If you're considering investing in Carlsberg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlsberg stands at 97.06, as last reported on the 23rd of November, with the highest price reaching 97.06 and the lowest price hitting 97.06 during the day. Carlsberg AS secures Sharpe Ratio (or Efficiency) of -0.0515, which signifies that the company had a -0.0515% return per unit of risk over the last 3 months. Carlsberg AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlsberg's Standard Deviation of 1.47, risk adjusted performance of (0.03), and Mean Deviation of 1.07 to double-check the risk estimate we provide.
Carlsberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlsberg |
Sharpe Ratio = -0.0515
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlsberg 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 by adding Carlsberg to a well-diversified portfolio.
Carlsberg Stock 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 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 | September 30, 2024 | 109.5 |
Lowest Price | November 15, 2024 | 95.1 |
Carlsberg November 23, 2024 Stock Price Synopsis
Various analyses of Carlsberg's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlsberg Stock. It can be used to describe the percentage change in the price of Carlsberg 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 Stock.Carlsberg Price Action Indicator | 0.40 | |
Carlsberg Price Rate Of Daily Change | 1.01 |
Carlsberg November 23, 2024 Stock Price Analysis
Carlsberg Stock Price History Data
The price series of Carlsberg for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 14.4 with a coefficient of variation of 3.55. The prices are distributed with arithmetic mean of 103.45. The median price for the last 90 days is 104.95. The company issued dividends on 2023-03-14.Open | High | Low | Close | Volume | ||
11/23/2024 | 97.06 | 97.06 | 97.06 | 97.06 | ||
11/22/2024 | 97.06 | 97.06 | 97.06 | 97.06 | 100.00 | |
11/21/2024 | 96.42 | 96.42 | 96.26 | 96.26 | 100.00 | |
11/20/2024 | 96.46 | 96.46 | 95.62 | 95.62 | 50.00 | |
11/19/2024 | 96.80 | 96.80 | 96.80 | 96.80 | 3.00 | |
11/18/2024 | 96.60 | 96.60 | 96.30 | 96.30 | 3.00 | |
11/15/2024 | 95.10 | 95.10 | 95.10 | 95.10 | 100.00 | |
11/14/2024 | 95.50 | 95.50 | 95.50 | 95.50 | 5.00 | |
11/13/2024 | 96.60 | 96.60 | 96.60 | 96.60 | 1.00 | |
11/12/2024 | 98.62 | 98.62 | 98.62 | 98.62 | 4.00 | |
11/11/2024 | 99.08 | 99.08 | 99.08 | 99.08 | 1.00 | |
11/08/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
11/07/2024 | 96.80 | 96.80 | 96.80 | 96.80 | 1.00 | |
11/06/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
11/05/2024 | 99.72 | 99.72 | 99.72 | 99.72 | 10.00 | |
11/04/2024 | 102.00 | 102.00 | 100.00 | 100.00 | 152.00 | |
11/01/2024 | 101.05 | 101.90 | 101.05 | 101.80 | 224.00 | |
10/31/2024 | 100.45 | 100.75 | 100.45 | 100.75 | 1.00 | |
10/30/2024 | 105.15 | 105.15 | 102.00 | 102.00 | 90.00 | |
10/29/2024 | 106.20 | 106.20 | 106.20 | 106.20 | 1.00 | |
10/28/2024 | 105.25 | 105.35 | 105.25 | 105.35 | 1.00 | |
10/25/2024 | 105.10 | 105.10 | 105.05 | 105.05 | 12.00 | |
10/24/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
10/23/2024 | 105.50 | 105.50 | 105.50 | 105.50 | 11.00 | |
10/22/2024 | 105.75 | 105.75 | 105.75 | 105.75 | 11.00 | |
10/21/2024 | 107.75 | 107.75 | 107.75 | 107.75 | 11.00 | |
10/18/2024 | 107.20 | 107.20 | 107.20 | 107.20 | 11.00 | |
10/17/2024 | 104.50 | 104.50 | 104.50 | 104.50 | 11.00 | |
10/16/2024 | 104.50 | 104.50 | 104.50 | 104.50 | 1.00 | |
10/15/2024 | 105.30 | 105.30 | 105.30 | 105.30 | 11.00 | |
10/14/2024 | 105.70 | 105.70 | 105.70 | 105.70 | 1.00 | |
10/11/2024 | 105.05 | 105.05 | 105.05 | 105.05 | 1.00 | |
10/10/2024 | 105.85 | 105.85 | 105.15 | 105.15 | 1.00 | |
10/09/2024 | 104.25 | 104.25 | 104.25 | 104.25 | 25.00 | |
10/08/2024 | 107.65 | 107.65 | 104.90 | 104.90 | 1.00 | |
10/07/2024 | 107.70 | 107.70 | 107.70 | 107.70 | 105.00 | |
10/04/2024 | 108.25 | 108.25 | 108.25 | 108.25 | 105.00 | |
10/03/2024 | 107.30 | 107.30 | 107.30 | 107.30 | 105.00 | |
10/02/2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.00 | |
10/01/2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.00 | |
09/30/2024 | 109.50 | 109.50 | 109.50 | 109.50 | 105.00 | |
09/27/2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.00 | |
09/26/2024 | 103.35 | 106.65 | 103.35 | 106.65 | 105.00 | |
09/25/2024 | 103.05 | 103.05 | 103.05 | 103.05 | 15.00 | |
09/24/2024 | 103.10 | 103.10 | 103.10 | 103.10 | 15.00 | |
09/23/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 15.00 | |
09/20/2024 | 105.05 | 105.05 | 105.05 | 105.05 | 130.00 | |
09/19/2024 | 104.65 | 104.65 | 104.65 | 104.65 | 130.00 | |
09/18/2024 | 106.35 | 106.35 | 106.35 | 106.35 | 130.00 | |
09/17/2024 | 106.65 | 106.65 | 106.65 | 106.65 | 130.00 | |
09/16/2024 | 107.05 | 107.60 | 107.05 | 107.25 | 130.00 | |
09/13/2024 | 106.30 | 107.50 | 106.30 | 107.50 | 70.00 | |
09/12/2024 | 105.35 | 105.35 | 105.35 | 105.35 | 169.00 | |
09/11/2024 | 101.90 | 101.90 | 101.90 | 101.90 | 169.00 | |
09/10/2024 | 102.40 | 104.25 | 102.40 | 103.05 | 169.00 | |
09/09/2024 | 104.55 | 104.55 | 104.55 | 104.55 | 23.00 | |
09/06/2024 | 105.50 | 105.50 | 105.50 | 105.50 | 23.00 | |
09/05/2024 | 105.10 | 105.10 | 105.10 | 105.10 | 23.00 | |
09/04/2024 | 104.75 | 104.75 | 104.75 | 104.75 | 23.00 | |
09/03/2024 | 105.95 | 106.15 | 105.95 | 106.15 | 23.00 | |
09/02/2024 | 105.75 | 106.10 | 105.75 | 106.10 | 5.00 |
About Carlsberg Stock history
Carlsberg 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 AS 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 stock prices may prove useful in developing a viable investing in Carlsberg
Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. CARLSBERG operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.
Carlsberg Stock Technical Analysis
Carlsberg 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.
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Carlsberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlsberg's price direction in advance. Along with the technical and fundamental analysis of Carlsberg Stock 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.25) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Carlsberg Stock analysis
When running Carlsberg's price analysis, check to measure Carlsberg'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 is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg'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's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.
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