 Carnival Corporation  USA Stock   USD 68.13 0.11 0.16% 
Carnival Corporation shows
Downside Deviation of 1.06,
Risk Adjusted Performance of 0.049 and
Mean Deviation of 0.8596. Carnival 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum or the prices will eventually revert. We found nineteen
technical drivers for Carnival Corporation which can be compared to its rivals. Please confirm
Carnival Value At Risk, and the
relationship between
Jensen Alpha and
Semi Variance to decide if Carnival is priced correctly providing market reflects its regular price of 68.13 per share. Given that Carnival has
Jensen Alpha of 0.1966, we suggest you validate Carnival Corporation prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon

30 Days
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Carnival Trend Analysis
Use this graph to draw trend lines for Carnival Corporation. You can use it to identify possible trend reversals for Carnival 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 price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.
Carnival Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carnival Corporation applied against its price change over selected period. The best fit line has a slop of
0.29 % which may imply that Carnival Corporation will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 67.15, which is the sum of squared deviations for the predicted Carnival price change compared to its average price change.
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Carnival Corporation is rated
fourth in mean deviation category among related companies. It is rated
second in standard deviation category among related companies creating about
1.34 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Carnival Corporation is roughly
1.34