Carnival Plc (Brazil) Price History
C1CL34 Stock | BRL 154.56 0.64 0.41% |
If you're considering investing in Carnival Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carnival Plc stands at 154.56, as last reported on the 31st of December, with the highest price reaching 155.20 and the lowest price hitting 151.50 during the day. Carnival Plc appears to be very steady, given 3 months investment horizon. Carnival plc secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. By analyzing Carnival Plc's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Carnival Plc's Downside Deviation of 2.66, risk adjusted performance of 0.1913, and Mean Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations.
Carnival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carnival |
Sharpe Ratio = 0.3046
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Carnival Plc is performing at about 23% of its full potential. 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 Carnival Plc by adding it to a well-diversified portfolio.
Carnival Plc Stock Price History Chart
There are several ways to analyze Carnival Stock price data. The simplest method is using a basic Carnival candlestick price chart, which shows Carnival Plc 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 | December 23, 2024 | 163.79 |
Lowest Price | October 3, 2024 | 94.6 |
Carnival Plc December 31, 2024 Stock Price Synopsis
Various analyses of Carnival Plc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carnival Stock. It can be used to describe the percentage change in the price of Carnival Plc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carnival Stock.Carnival Plc Price Action Indicator | 0.89 | |
Carnival Plc Price Daily Balance Of Power | (0.17) | |
Carnival Plc Accumulation Distribution | 3.15 | |
Carnival Plc Price Rate Of Daily Change | 1.00 | |
Carnival Plc Market Facilitation Index | 0.03 |
Carnival Plc December 31, 2024 Stock Price Analysis
Carnival Stock Price History Data
The price series of Carnival Plc for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 has a statistical range of 69.19 with a coefficient of variation of 16.04. The prices are distributed with arithmetic mean of 133.58. The median price for the last 90 days is 137.67. The company issued dividends on 2020-02-20.Open | High | Low | Close | Volume | ||
12/30/2024 | 155.20 | 155.20 | 151.50 | 154.56 | 132.00 | |
12/27/2024 | 155.16 | 155.20 | 154.40 | 155.20 | 115.00 | |
12/26/2024 | 163.79 | 163.79 | 163.79 | 163.79 | 1.00 | |
12/23/2024 | 164.89 | 165.02 | 163.79 | 163.79 | 110.00 | |
12/20/2024 | 152.85 | 163.95 | 152.70 | 163.26 | 403.00 | |
12/19/2024 | 154.99 | 155.68 | 154.44 | 155.68 | 185.00 | |
12/18/2024 | 156.24 | 161.00 | 154.99 | 154.99 | 786.00 | |
12/17/2024 | 158.88 | 158.88 | 156.33 | 156.33 | 355.00 | |
12/16/2024 | 156.32 | 156.32 | 156.32 | 156.32 | 1.00 | |
12/13/2024 | 155.68 | 156.32 | 155.68 | 156.32 | 204.00 | |
12/12/2024 | 160.64 | 161.00 | 159.88 | 159.88 | 535.00 | |
12/11/2024 | 156.64 | 160.00 | 156.64 | 159.68 | 317.00 | |
12/10/2024 | 156.45 | 158.25 | 155.25 | 158.25 | 18.00 | |
12/09/2024 | 162.60 | 162.60 | 154.45 | 154.45 | 9,293 | |
12/06/2024 | 159.52 | 161.00 | 159.52 | 161.00 | 571.00 | |
12/05/2024 | 163.20 | 163.20 | 158.57 | 158.57 | 202.00 | |
12/04/2024 | 160.75 | 160.75 | 160.60 | 160.60 | 15.00 | |
12/03/2024 | 158.88 | 159.52 | 158.88 | 158.88 | 715.00 | |
12/02/2024 | 155.25 | 160.00 | 155.25 | 158.84 | 3,783 | |
11/29/2024 | 155.00 | 155.00 | 152.00 | 153.45 | 393.00 | |
11/28/2024 | 148.76 | 148.76 | 148.76 | 148.76 | 72.00 | |
11/27/2024 | 149.70 | 149.70 | 148.69 | 149.70 | 20.00 | |
11/26/2024 | 147.90 | 149.70 | 145.37 | 147.90 | 454.00 | |
11/25/2024 | 147.17 | 147.56 | 146.45 | 146.45 | 345.00 | |
11/22/2024 | 145.80 | 147.15 | 145.65 | 147.15 | 282.00 | |
11/21/2024 | 146.40 | 148.96 | 146.02 | 148.00 | 4,787 | |
11/19/2024 | 139.33 | 145.00 | 139.30 | 144.44 | 915.00 | |
11/18/2024 | 143.64 | 143.64 | 138.40 | 138.90 | 4,767 | |
11/14/2024 | 144.20 | 144.20 | 143.64 | 143.64 | 10.00 | |
11/13/2024 | 142.38 | 142.38 | 142.38 | 142.38 | 8.00 | |
11/12/2024 | 140.98 | 142.80 | 140.98 | 142.80 | 4.00 | |
11/11/2024 | 143.64 | 143.64 | 141.96 | 142.80 | 81.00 | |
11/08/2024 | 139.03 | 139.10 | 138.71 | 138.71 | 12.00 | |
11/07/2024 | 137.25 | 137.25 | 135.63 | 135.63 | 5.00 | |
11/06/2024 | 137.02 | 137.67 | 137.02 | 137.67 | 65.00 | |
11/05/2024 | 130.13 | 130.13 | 128.70 | 128.70 | 35.00 | |
11/04/2024 | 122.44 | 126.23 | 122.44 | 126.23 | 31.00 | |
11/01/2024 | 127.92 | 128.83 | 127.92 | 128.83 | 12.00 | |
10/31/2024 | 130.00 | 132.05 | 128.18 | 128.18 | 518.00 | |
10/30/2024 | 126.88 | 128.57 | 126.88 | 128.57 | 205.00 | |
10/29/2024 | 122.99 | 127.36 | 122.99 | 126.88 | 4,980 | |
10/28/2024 | 125.00 | 125.00 | 123.96 | 124.32 | 204.00 | |
10/25/2024 | 119.28 | 119.28 | 118.58 | 118.58 | 507.00 | |
10/24/2024 | 122.10 | 122.10 | 122.10 | 122.10 | 1.00 | |
10/23/2024 | 122.10 | 122.10 | 122.10 | 122.10 | 1.00 | |
10/22/2024 | 122.10 | 122.10 | 122.10 | 122.10 | 400.00 | |
10/21/2024 | 121.56 | 121.56 | 121.08 | 121.08 | 313.00 | |
10/18/2024 | 122.10 | 122.10 | 120.23 | 121.56 | 278.00 | |
10/17/2024 | 123.24 | 125.00 | 123.24 | 125.00 | 404.00 | |
10/16/2024 | 123.48 | 123.48 | 121.66 | 121.66 | 127.00 | |
10/15/2024 | 119.97 | 123.00 | 118.56 | 122.65 | 915.00 | |
10/14/2024 | 112.64 | 112.64 | 112.64 | 112.64 | 35.00 | |
10/11/2024 | 115.18 | 116.38 | 115.18 | 115.83 | 45.00 | |
10/10/2024 | 113.00 | 113.96 | 113.00 | 113.04 | 188.00 | |
10/09/2024 | 104.60 | 114.00 | 104.60 | 113.50 | 572.00 | |
10/08/2024 | 100.00 | 104.60 | 100.00 | 104.60 | 11.00 | |
10/07/2024 | 98.40 | 99.14 | 98.40 | 99.14 | 7.00 | |
10/04/2024 | 98.46 | 98.46 | 98.46 | 98.46 | 1.00 | |
10/03/2024 | 95.81 | 95.81 | 94.60 | 94.60 | 5.00 | |
10/02/2024 | 96.51 | 96.51 | 95.74 | 95.81 | 19.00 | |
10/01/2024 | 102.56 | 102.56 | 102.56 | 102.56 | 1.00 |
About Carnival Plc Stock history
Carnival Plc 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 Carnival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carnival plc 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 Carnival Plc stock prices may prove useful in developing a viable investing in Carnival Plc
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. CARNIVAL CORDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
Carnival Plc Stock Technical Analysis
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.
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Carnival Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carnival Plc's price direction in advance. Along with the technical and fundamental analysis of Carnival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carnival 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 | 0.1913 | |||
Jensen Alpha | 0.6323 | |||
Total Risk Alpha | 0.6233 | |||
Sortino Ratio | 0.2369 | |||
Treynor Ratio | (6.61) |
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Overlap Studies | ||
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Volume Indicators |
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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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