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- Carnival Corporation
Carnival Corporation
$28.94
$0.10
0.35%
9 Jul 15:52
$13.78
$30.46
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
10day with a yield of21.92%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.07Sentiment
BullishStart Date
06.16.2025Duration
22Yield
20.97%Avg.Yield
2.07%
Volatility
2.70%Max MDD
19.61%Avg. MDD
-2.40%Min Price
RUB 23.28Max Price
RUB 29.96
Protective stop levels
S/L 5%RUB 27.84 | S/L 10%RUB 26.38 | S/L 15%RUB 24.91 | |
|---|---|---|---|
Day | 19.26% | 0.09% | 0.00% |
Week | 56.01% | 13.90% | 1.52% |
Month | 77.62% | 47.03% | 23.62% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-16 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish weakeningThe stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.70% | 1.30% | $28.80 | $29.74 | 682.97M |
| Week | -0.35% | 0.32% | $28.62 | $30.46 | 3.27B |
| Month | 16.62% | 2.68% | $22.11 | $30.46 | 14.14B |
| 3 Months | 70.10% | 13.93% | $16.61 | $30.46 | 30.88B |
| 6 Months | 21.33% | 12.02% | $15.07 | $30.46 | 56.02B |
| Year | 62.91% | 7.65% | $13.78 | $30.46 | 105.13B |
| 3 years | 209.72% | 91.84% | $6.11 | $30.46 | 315.65B |
| 5 years | 79.97% | 66.58% | $6.11 | $31.52 | 658.58B |
| All time | -25.75% | 118.54% | $6.11 | $72.70 | 667.22B |
Volatility
| CCL | By industry | |
|---|---|---|
| Yesterday | 2.00% | 1.01% |
| Week | 2.80% | 7.87% |
| Month | 14.59% | 11.40% |
| 3 Months | 21.69% | 21.73% |
| 6 Months | 28.99% | 32.11% |
| Year | 49.67% | 44.54% |
| 3 years | 95.01% | 80.28% |
| 5 years | 137.45% | 108.56% |
| All time | — | — |
Risk ratios
- Sortino
- 1.24
- Sharpe
- 1.42
- Sterling
- 1.66
- Liquidity index
- 6.83
- Alpha
- -0.00100
- Beta
- 2.04
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$33.67B
Capitalization
1.17B
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
PA1436583006
ISIN
100
Lot size
Mr. Joshua Ian Weinstein
CEO
Website
Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.