Carnival Stock Price History
CCL Stock | USD 24.90 0.45 1.78% |
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 24.90, as last reported on the 25th of November, with the highest price reaching 25.58 and the lowest price hitting 24.85 during the day.
If you're considering investing in Carnival Stock, it is important to understand the factors that can impact its price. Carnival appears to be not too volatile, given 3 months investment horizon. Carnival secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. By analyzing Carnival's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Carnival's Risk Adjusted Performance of 0.244, downside deviation of 1.48, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations.
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 17.2674 | 50 Day MA 21.152 | Beta 2.668 |
Carnival |
Sharpe Ratio = 0.2684
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CCL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Carnival is performing at about 21% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.8865 | Enterprise Value Ebitda 10.5379 | Price Sales 1.3649 | Shares Float 1.2 B | Wall Street Target Price 25.1052 |
Carnival Stock Price History Chart
There are several ways to analyze Carnival Stock price data. The simplest method is using a basic Carnival candlestick price chart, which shows Carnival price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 25.35 |
Lowest Price | September 6, 2024 | 15.67 |
Carnival November 25, 2024 Stock Price Synopsis
Various analyses of Carnival's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carnival Stock. It can be used to describe the percentage change in the price of Carnival from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carnival Stock.Carnival Price Rate Of Daily Change | 0.98 | |
Carnival Price Daily Balance Of Power | (0.62) | |
Carnival Price Action Indicator | (0.54) |
Carnival November 25, 2024 Stock Price Analysis
Carnival Stock Price History Data
The price series of Carnival for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 9.9 with a coefficient of variation of 14.93. The prices are distributed with arithmetic mean of 20.0. The median price for the last 90 days is 20.2. The company had 2:1 stock split on 15th of June 1998. Carnival issued dividends on 2020-02-20.Open | High | Low | Close | Volume | ||
11/25/2024 | 25.35 | 25.58 | 24.85 | 24.90 | ||
11/22/2024 | 25.35 | 25.58 | 24.85 | 24.90 | 32,529,375 | |
11/21/2024 | 25.13 | 25.60 | 25.00 | 25.35 | 19,101,076 | |
11/20/2024 | 25.18 | 25.45 | 24.89 | 25.08 | 14,483,489 | |
11/19/2024 | 24.00 | 25.22 | 23.86 | 25.13 | 27,663,084 | |
11/18/2024 | 24.22 | 24.64 | 23.95 | 24.51 | 24,145,333 | |
11/15/2024 | 24.01 | 24.41 | 23.92 | 24.31 | 18,236,598 | |
11/14/2024 | 24.57 | 24.99 | 24.26 | 24.31 | 20,911,851 | |
11/13/2024 | 24.58 | 24.83 | 24.32 | 24.55 | 17,550,125 | |
11/12/2024 | 24.22 | 24.78 | 24.21 | 24.59 | 18,178,146 | |
11/11/2024 | 24.50 | 24.73 | 24.01 | 24.60 | 20,426,202 | |
11/08/2024 | 23.70 | 24.41 | 23.67 | 24.07 | 18,971,110 | |
11/07/2024 | 23.83 | 24.19 | 23.68 | 23.68 | 24,603,011 | |
11/06/2024 | 23.63 | 24.34 | 23.51 | 24.23 | 47,985,986 | |
11/05/2024 | 21.94 | 22.67 | 21.94 | 22.45 | 17,637,001 | |
11/04/2024 | 21.80 | 22.21 | 21.55 | 21.91 | 16,781,293 | |
11/01/2024 | 22.00 | 22.15 | 21.75 | 21.90 | 23,478,081 | |
10/31/2024 | 22.49 | 23.05 | 21.91 | 22.00 | 32,407,658 | |
10/30/2024 | 21.92 | 22.30 | 21.72 | 22.16 | 23,736,520 | |
10/29/2024 | 21.47 | 22.35 | 21.43 | 22.10 | 27,945,288 | |
10/28/2024 | 21.72 | 22.39 | 21.55 | 21.92 | 32,036,113 | |
10/25/2024 | 20.98 | 21.06 | 20.74 | 20.91 | 16,242,532 | |
10/24/2024 | 21.05 | 21.25 | 20.61 | 20.91 | 15,598,726 | |
10/23/2024 | 21.28 | 21.40 | 20.82 | 21.00 | 15,911,771 | |
10/22/2024 | 21.17 | 21.56 | 20.78 | 21.45 | 19,626,756 | |
10/21/2024 | 21.25 | 21.38 | 21.03 | 21.28 | 17,591,441 | |
10/18/2024 | 21.36 | 21.42 | 21.05 | 21.32 | 17,989,399 | |
10/17/2024 | 21.62 | 21.78 | 21.23 | 21.41 | 20,053,702 | |
10/16/2024 | 21.57 | 21.67 | 21.29 | 21.40 | 22,830,582 | |
10/15/2024 | 20.78 | 21.80 | 20.76 | 21.55 | 46,864,453 | |
10/14/2024 | 20.33 | 20.43 | 19.97 | 20.21 | 27,450,144 | |
10/11/2024 | 20.46 | 20.81 | 20.36 | 20.43 | 28,840,102 | |
10/10/2024 | 19.86 | 20.50 | 19.72 | 20.39 | 38,650,752 | |
10/09/2024 | 19.15 | 20.45 | 19.09 | 20.20 | 70,848,779 | |
10/08/2024 | 18.08 | 18.99 | 18.07 | 18.87 | 35,700,374 | |
10/07/2024 | 17.99 | 18.42 | 17.83 | 18.01 | 31,377,704 | |
10/04/2024 | 17.68 | 18.15 | 17.55 | 18.02 | 31,718,514 | |
10/03/2024 | 17.43 | 17.70 | 17.11 | 17.34 | 31,555,656 | |
10/02/2024 | 17.71 | 17.86 | 17.48 | 17.71 | 29,595,191 | |
10/01/2024 | 18.70 | 18.82 | 17.62 | 18.02 | 45,120,288 | |
09/30/2024 | 18.67 | 18.72 | 17.33 | 18.48 | 68,552,925 | |
09/27/2024 | 18.80 | 18.87 | 18.48 | 18.54 | 34,467,896 | |
09/26/2024 | 18.43 | 18.90 | 18.38 | 18.68 | 31,867,951 | |
09/25/2024 | 18.67 | 18.68 | 17.99 | 18.04 | 32,833,720 | |
09/24/2024 | 19.00 | 19.01 | 18.37 | 18.73 | 31,986,093 | |
09/23/2024 | 19.00 | 19.02 | 18.71 | 18.97 | 27,326,175 | |
09/20/2024 | 18.70 | 19.09 | 18.55 | 19.00 | 36,554,362 | |
09/19/2024 | 18.93 | 18.99 | 18.62 | 18.76 | 25,857,948 | |
09/18/2024 | 18.13 | 18.74 | 18.13 | 18.36 | 30,878,733 | |
09/17/2024 | 18.04 | 18.18 | 17.87 | 18.03 | 24,707,407 | |
09/16/2024 | 17.37 | 17.94 | 17.27 | 17.83 | 27,509,344 | |
09/13/2024 | 17.01 | 17.49 | 17.00 | 17.26 | 23,327,057 | |
09/12/2024 | 16.64 | 17.17 | 16.61 | 16.92 | 27,588,175 | |
09/11/2024 | 16.11 | 16.55 | 15.88 | 16.54 | 31,843,133 | |
09/10/2024 | 16.13 | 16.17 | 15.49 | 16.14 | 17,898,200 | |
09/09/2024 | 15.88 | 16.20 | 15.85 | 16.03 | 21,456,363 | |
09/06/2024 | 16.21 | 16.46 | 15.50 | 15.67 | 24,498,384 | |
09/05/2024 | 16.30 | 16.59 | 16.07 | 16.15 | 15,078,890 | |
09/04/2024 | 16.23 | 16.52 | 15.99 | 16.15 | 18,977,127 | |
09/03/2024 | 16.30 | 16.79 | 16.20 | 16.34 | 23,599,419 | |
08/30/2024 | 16.62 | 16.79 | 16.25 | 16.50 | 20,653,406 |
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.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
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 | 0.244 | |||
Jensen Alpha | 0.5332 | |||
Total Risk Alpha | 0.3601 | |||
Sortino Ratio | 0.4226 | |||
Treynor Ratio | 0.4258 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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 closely tied 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.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. 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 0.599 | Earnings Share 1.17 | Revenue Per Share 19.351 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0425 |
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.