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.
IPO Date
24th of July 1987
200 Day MA
17.2674
50 Day MA
21.152
Beta
2.668
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2684

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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 PriceNovember 21, 202425.35
Lowest PriceSeptember 6, 202415.67

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

When benchmark price declines in a down market, there may be an uptick in Carnival Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carnival intraday prices and daily technical indicators to check the level of noise trading in Carnival Stock and then apply it to test your longer-term investment strategies against Carnival.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.5 B837.5 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.
A focus of Carnival technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carnival 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...

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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.
When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
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.