Carnival Stock Price on April 27, 2022
| CCL Stock | USD 14.79 0.51 3.57% |
Below is the normalized historical share price chart for Carnival extending back to July 24, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carnival stands at 14.79, as last reported on the 24th of April, with the highest price reaching 14.94 and the lowest price hitting 14.33 during the day.
If you're considering investing in Carnival Stock, it is important to understand the factors that can impact its price. Carnival secures Sharpe Ratio (or Efficiency) of -0.0596, which signifies that the company had a -0.0596% return per unit of risk over the last 3 months. Carnival exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carnival's Risk Adjusted Performance of (0.06), mean deviation of 1.76, and Standard Deviation of 2.39 to double-check the risk estimate we provide.
At this time, Carnival's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 59.3 B this year, although the value of Common Stock Total Equity will most likely fall to about 277.4 M. . Price Earnings To Growth Ratio is expected to rise to 3.14 this year, although the value of Price To Sales Ratio will most likely fall to 0.96. Carnival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 1987 | 200 Day MA 15.6562 | 50 Day MA 15.5794 | Beta 2.551 |
Carnival |
Sharpe Ratio = -0.0596
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCL |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carnival 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 Carnival by adding Carnival to a well-diversified portfolio.
Price Book 2.8153 | Enterprise Value Ebitda 10.1028 | Price Sales 0.8336 | Shares Float 1.1 B | Wall Street Target Price 20.71 |
Carnival Valuation on April 27, 2022
It is possible to determine the worth of Carnival on a given historical date. On April 27, 2022 Carnival was worth 17.6 at the beginning of the trading date compared to the closed value of 17.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carnival stock. Still, in general, we apply an absolute valuation method to find Carnival's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carnival where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carnival's related companies.
| Open | High | Low | Close | Volume | |
| 18.84 | 18.88 | 17.43 | 17.50 | 44,476,200 | |
04/27/2022 | 17.60 | 17.90 | 17.15 | 17.41 | 35,893,100 |
| 17.73 | 18.00 | 17.12 | 17.83 | 30,952,100 |
| Backtest Carnival | | | Carnival History | | | Carnival Valuation | Previous | Next |
Carnival Trading Date Momentum on April 27, 2022
| On April 28 2022 Carnival was traded for 17.83 at the closing time. Highest Carnival's price during the trading hours was 18.00 and the lowest price during the day was 17.12 . The net volume was 31 M. The overall trading history on the 28th of April contributed to the next trading period price upswing. The overall trading delta to the next next day price was 2.41% . The overall trading delta to current price is 10.68% . |
Carnival Fundamentals Correlations and Trends
By evaluating Carnival's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carnival's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carnival financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carnival Stock history
Carnival 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 Carnival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carnival 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 Carnival stock prices may prove useful in developing a viable investing in Carnival
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 837.5 M | |
| Net Loss | -66.6 M | -63.3 M |
Carnival Stock Technical Analysis
Carnival 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.
Price Boundaries
Carnival Period Price Range
Low | April 27, 2022
| High |
17.60 | 17.41 |
Carnival April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Carnival 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 shares will generate the highest return on investment. By undertsting and applying Carnival stock market strength indicators, traders can identify Carnival entry and exit signals to maximize returns
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.52 | |||
| Day Typical Price | 17.49 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (2.62) |
Carnival Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carnival's price direction in advance. Along with the technical and fundamental analysis of Carnival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carnival 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.16) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.Note that the Carnival information on this page should be used as a complementary analysis to other Carnival's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Carnival Stock analysis
When running Carnival's price analysis, check to measure Carnival'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 Carnival is operating at the current time. Most of Carnival's value examination focuses on studying past and present price action to predict the probability of Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival's price. Additionally, you may evaluate how the addition of Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Carnival's industry 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. 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 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 (0.14) | Earnings Share 0.32 | Revenue Per Share 17.868 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0294 |
The market value of Carnival 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's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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's market value can be influenced by many factors that don't directly affect Carnival'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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.