Carlsberg (Germany) Price History

CBGB Stock  EUR 91.66  0.12  0.13%   
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 91.66, as last reported on the 26th of December, with the highest price reaching 91.66 and the lowest price hitting 91.32 during the day. Carlsberg AS secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Carlsberg AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlsberg's Standard Deviation of 1.56, risk adjusted performance of (0.08), and Mean Deviation of 1.17 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.

Sharpe Ratio = -0.141

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Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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 PriceOctober 4, 2024108.25
Lowest PriceDecember 19, 202491.46

Carlsberg December 26, 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 Daily Balance Of Power 0.35 
Carlsberg Price Action Indicator 0.23 
Carlsberg Price Rate Of Daily Change 1.00 

Carlsberg December 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carlsberg Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carlsberg intraday prices and daily technical indicators to check the level of noise trading in Carlsberg Stock and then apply it to test your longer-term investment strategies against Carlsberg.

Carlsberg Stock Price History Data

The price series of Carlsberg for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 18.04 with a coefficient of variation of 4.71. The prices are distributed with arithmetic mean of 100.71. The median price for the last 90 days is 100.0. The company issued dividends on 2023-03-14.
OpenHighLowCloseVolume
12/26/2024
 91.32  91.66  91.32  91.66 
12/23/2024 91.32  91.66  91.32  91.66  12.00 
12/20/2024 91.14  92.06  91.14  91.54  210.00 
12/19/2024 91.46  91.46  91.46  91.46  90.00 
12/18/2024 94.02  94.04  94.02  94.04  90.00 
12/17/2024 95.26  95.26  94.56  94.56  32.00 
12/16/2024 96.40  96.40  95.30  95.36  132.00 
12/13/2024 97.22  97.22  96.00  96.00  12.00 
12/12/2024 98.12  98.12  98.12  98.12  108.00 
12/11/2024 98.50  98.50  98.50  98.50  108.00 
12/10/2024 97.18  97.18  97.18  97.18  108.00 
12/09/2024 96.46  96.46  96.46  96.46  108.00 
12/06/2024 96.00  96.00  96.00  96.00  108.00 
12/05/2024 95.10  95.10  95.10  95.10  108.00 
12/04/2024 97.64  97.64  97.64  97.64  108.00 
12/03/2024 101.50  101.50  99.78  99.78  108.00 
12/02/2024 96.04  98.00  96.04  98.00  3.00 
11/29/2024 97.30  97.30  97.30  97.30  45.00 
11/28/2024 99.16  99.16  99.16  99.16  45.00 
11/27/2024 98.04  98.04  98.04  98.04  45.00 
11/26/2024 99.32  99.32  98.52  98.52  45.00 
11/25/2024 99.30  100.10  99.30  100.10  10.00 
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 

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.
A focus of Carlsberg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlsberg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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