Carnival Plc (Brazil) Technical Analysis
| C1CL34 Stock | BRL 148.76 0.94 0.63% |
As of the 29th of November, Carnival Plc shows the Downside Deviation of 2.25, mean deviation of 1.96, and Risk Adjusted Performance of 0.2134. Carnival plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carnival Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carnival, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarnivalCarnival |
Carnival Plc 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.
Carnival plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carnival plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carnival plc Trend Analysis
Use this graph to draw trend lines for Carnival plc. You can use it to identify possible trend reversals for Carnival Plc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carnival Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carnival Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carnival plc applied against its price change over selected period. The best fit line has a slop of 1.07 , which means Carnival plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43317.84, which is the sum of squared deviations for the predicted Carnival Plc price change compared to its average price change.About Carnival Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carnival plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carnival plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carnival plc price pattern first instead of the macroeconomic environment surrounding Carnival plc. By analyzing Carnival Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carnival Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carnival Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carnival Plc November 29, 2024 Technical Indicators
Most technical analysis of Carnival help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carnival from various momentum indicators to cycle indicators. When you analyze Carnival charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2134 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 371.53 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | 0.2223 | |||
| Jensen Alpha | 0.6765 | |||
| Total Risk Alpha | 0.3076 | |||
| Sortino Ratio | 0.2643 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.6623 | |||
| Kurtosis | 1.81 |
Complementary Tools for Carnival Stock 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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