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)
Please note that although Carnival Plc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Carnival Plc did 0.25  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Carnival Plc ADS stock's relative risk over its benchmark. Carnival Plc ADS has a beta of 1.50  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carnival Plc will likely underperform. At this time, Carnival Plc's Book Value Per Share is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 10.30 this year, although Enterprise Value Over EBITDA will most likely fall to 10.24.

Carnival Plc Quarterly Cash And Equivalents

2.84 Billion

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.
  
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.

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   β1.50

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 Ratio4.032.7
Dividend Yield0.040.042
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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
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.
A focus of Carnival Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carnival Plc 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...