Carnival Plc Ads Stock Alpha and Beta Analysis
| CUK Stock | USD 18.02 0.64 3.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carnival Plc ADS. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carnival Plc over a specified time horizon. Remember, high Carnival Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Carnival Plc's market risk premium analysis include:
Beta 1.5 | Alpha (0.25) | Risk 2.76 | Sharpe Ratio (0.17) | Expected Return (0.47) |
Carnival Plc Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Carnival |
Carnival Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carnival Plc market risk premium is the additional return an investor will receive from holding Carnival Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carnival Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Carnival Plc's performance over market.| α | -0.25 | β | 1.50 |
Carnival Plc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Carnival Plc's Buy-and-hold return. Our buy-and-hold chart shows how Carnival Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carnival Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Carnival Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carnival Plc shares will generate the highest return on investment. By understating and applying Carnival Plc stock market price indicators, traders can identify Carnival Plc position entry and exit signals to maximize returns.
Carnival Plc Return and Market Media
The median price of Carnival Plc for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 23.14 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 1.9, arithmetic mean of 22.58, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Helen Deeble of 18656 shares of Carnival Plc subject to Rule 16b-3 | 01/31/2025 |
2 | Carnival Outpaces Stock Market Gains What You Should Know | 02/19/2025 |
3 | Hotel Stocks To Research February 24th | 02/25/2025 |
4 | Photos of Carnival 2025 Around the World | 03/04/2025 |
5 | Sail in 2025 and Save with Princess Cruises Voyages to Alaska, the Caribbean, Mediterranean and ... | 03/05/2025 |
6 | Rio Carnival Flames, feathers and fangs feature in spectacular parade | 03/06/2025 |
7 | Carnival Corporation Prices US1 Billion Debt Refinancing Amid 11 percent Weekly Stock Dip | 03/07/2025 |
8 | Carnival Corp Shares Down 7.41 percent on Mar 10 | 03/10/2025 |
9 | The Worlds Most Spectacular 2025 Carnival Celebrations In Photos | 03/11/2025 |
10 | Carnival Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 03/12/2025 |
About Carnival Plc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Carnival or other stocks. Alpha measures the amount that position in Carnival Plc ADS has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | PTB Ratio | 4.03 | 2.7 | Dividend Yield | 0.04 | 0.042 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carnival Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carnival Plc's short interest history, or implied volatility extrapolated from Carnival Plc options trading.
Build Portfolio with Carnival Plc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Carnival Plc Backtesting, Carnival Plc Valuation, Carnival Plc Correlation, Carnival Plc Hype Analysis, Carnival Plc Volatility, Carnival Plc History and analyze Carnival Plc Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.