Carnival Plc Ads Stock Technical Analysis

CUK Stock  USD 19.11  0.44  2.36%   
As of the 24th of March, Carnival Plc shows the Standard Deviation of 2.86, mean deviation of 2.09, and Risk Adjusted Performance of (0.09). Carnival Plc ADS 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.

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 Carnival
  
Carnival Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Carnival Plc Analyst Consensus

Target PriceAdvice# of Analysts
28.0Strong Buy1Odds
Carnival Plc ADS current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carnival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carnival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carnival Plc ADS, talking to its executives and customers, or listening to Carnival conference calls.
Carnival Analyst Advice Details
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...

Carnival Plc ADS Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 ADS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Carnival Plc ADS Trend Analysis

Use this graph to draw trend lines for Carnival Plc ADS. 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 ADS applied against its price change over selected period. The best fit line has a slop of   0.08  , which may imply that the returns on investment in Carnival Plc ADS will continue to fail. It has 122 observation points and a regression sum of squares at 272.12, 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 ADS 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 ADS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carnival Plc ADS price pattern first instead of the macroeconomic environment surrounding Carnival Plc ADS. 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.
 2024 2025 (projected)
PTB Ratio4.032.7
Dividend Yield0.040.042

Carnival Plc March 24, 2025 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.

Carnival Plc March 24, 2025 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.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.599
Earnings Share
1.55
Revenue Per Share
19.782
Quarterly Revenue Growth
0.075
Return On Assets
0.0482
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.