Carnival PLC (UK) Technical Analysis
CCL Stock | 1,812 18.00 1.00% |
As of the 28th of November, Carnival PLC shows the Mean Deviation of 1.66, downside deviation of 1.85, and Risk Adjusted Performance of 0.2567. 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. Please confirm Carnival PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Carnival PLC is priced correctly, providing market reflects its regular price of 1812.5 per share.
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 12.61 , which means Carnival PLC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6012697.73, 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 28, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2567 | |||
Market Risk Adjusted Performance | 8.59 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.26 | |||
Downside Deviation | 1.85 | |||
Coefficient Of Variation | 306.42 | |||
Standard Deviation | 2.29 | |||
Variance | 5.25 | |||
Information Ratio | 0.2717 | |||
Jensen Alpha | 0.7282 | |||
Total Risk Alpha | 0.3929 | |||
Sortino Ratio | 0.3373 | |||
Treynor Ratio | 8.58 | |||
Maximum Drawdown | 11.46 | |||
Value At Risk | (2.26) | |||
Potential Upside | 4.76 | |||
Downside Variance | 3.41 | |||
Semi Variance | 1.59 | |||
Expected Short fall | (1.96) | |||
Skewness | 0.914 | |||
Kurtosis | 2.12 |
Carnival PLC November 28, 2024 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 Carnival 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 | 3,367 | ||
Daily Balance Of Power | 0.47 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 1,799 | ||
Day Typical Price | 1,803 | ||
Price Action Indicator | 22.75 | ||
Market Facilitation Index | 0.0002 |
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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