Carlsberg As Stock Technical Analysis
| CABHF Stock | USD 149.10 0.00 0.00% |
Carlsberg A/S 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.
Carlsberg A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlsberg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlsbergCarlsberg |
Carlsberg A/S '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 Carlsberg A/S's pink sheet 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 Carlsberg A/S.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Carlsberg A/S on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Carlsberg AS or generate 0.0% return on investment in Carlsberg A/S over 90 days. Carlsberg A/S is related to or competes with Asahi Group, Coca Cola, Arca Continental, Heineken Holding, Heineken Holding, Budweiser Brewing, and Kesko Oyj. Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia More
Carlsberg A/S 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 Carlsberg A/S's pink sheet 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 Carlsberg AS upside and downside potential and time the market with a certain degree of confidence.
Carlsberg A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlsberg A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlsberg A/S's standard deviation. In reality, there are many statistical measures that can use Carlsberg A/S historical prices to predict the future Carlsberg A/S's volatility.Carlsberg A/S Backtested Returns
We have found three technical indicators for Carlsberg AS, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carlsberg A/S are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Carlsberg AS has perfect predictability. Overlapping area represents the amount of predictability between Carlsberg A/S time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Carlsberg A/S price movement. The serial correlation of 1.0 indicates that 100.0% of current Carlsberg A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Carlsberg A/S Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Carlsberg A/S across different markets.
About Carlsberg A/S 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 Carlsberg AS 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 Carlsberg AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlsberg A/S price pattern first instead of the macroeconomic environment surrounding Carlsberg A/S. By analyzing Carlsberg A/S'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 Carlsberg A/S'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 Carlsberg A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carlsberg A/S February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carlsberg stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 149.10 | ||
| Day Typical Price | 149.10 | ||
| Price Action Indicator | 0.00 |
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.
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