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Analysis of [CUK] Carnival plc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $26.91 | High | $27.31 +1.49% |
|---|---|---|---|
| Close | $27.20 | Low | $26.84 -0.26% |
| Volume | 1.14 Million 0.87x | Volatility | 1.75% |
| Change |
+$0.37
+1.38%
|
Streak | ↑ 6 days +17.44% |
| 20d SMA | $22.92 +18.7% | 50d SMA | $20.77 +31.0% | 100d SMA | $19.87 +36.9% | 200d SMA | $20.58 +32.2% |
| RSI | 82 | MACD | 0.47 | ADX | 34.1 | Stochastic Oscillator | 98.4 98.3 |
| CCI | 170.9 | ATR | 0.77 | OBV | 29.5 Million | Chaikin A/D | 66.6 Million |
| Market Cap | 17.2 B | PEG Ratio | Trailing P/E | 43.6 | Forward P/E | 8.27 | |
| Price/Sales (ttm) | 0.78 | Price/Book (mrq) | 2.65 | EV/Revenue (ttm) | 2.08 | EV/EBITDA (ttm) | 9.78 |
| % Held by Insiders | 0.00% | % Held by Institutions | 24.87% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 0.19 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $17.87 | Profit Margin (ttm) | 1.80% | Operating Margin (ttm) | 5.10% | EBITDA (ttm) | 4.77 B |
| Diluted EPS (ttm) | $0.32 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 2.94% | Return on Equity (ttm) | 6.30% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 22.00% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | |||
Choose view type
Daily Performance for Carnival plc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carnival plc up to close of 2025-Jul-03 at $27.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.24%
|
-0.4%
|
+14.0%
|
14.5%
|
+4.3%
|
+4.4%
|
0.87x
|
|
02 Trailing 10-days
|
|
+27.64%
|
-0.4%
|
+33.3%
|
33.9%
|
+11.7%
|
+9.5%
|
1.11x
|
|
03 Trailing 20-days
|
|
+26.75%
|
-0.4%
|
+35.7%
|
36.2%
|
+18.7%
|
+15.9%
|
1.24x
|
|
04 Trailing 30-days
|
|
+31.59%
|
-0.4%
|
+39.1%
|
39.7%
|
+22.4%
|
+20.4%
|
1.11x
|
|
05 Trailing 50-days
|
|
+67.59%
|
-0.4%
|
+71.8%
|
72.5%
|
+31.0%
|
+26.1%
|
1.03x
|
|
06 Trailing 100-days
|
|
+12.21%
|
-0.4%
|
+99.3%
|
100.1%
|
+36.9%
|
+31.3%
|
1.11x
|
|
07 Trailing 200-days
|
|
+74.25%
|
-0.4%
|
+99.3%
|
100.1%
|
+32.2%
|
+37.3%
|
1.00x
|
|
08 Month-to-date
|
|
+6.62%
|
-0.4%
|
+6.5%
|
6.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.62%
|
-0.4%
|
+6.5%
|
6.9%
|
|
|
|
|
10 Year-to-date
|
|
+20.84%
|
-0.4%
|
+99.3%
|
100.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+69.26%
|
-0.4%
|
+115.0%
|
115.9%
|
|
|
|
3-month Performance Benchmarks for Carnival plc:
Related to Carnival plc
Information for Carnival plc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Carnival plc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carnival plc
Industry : Leisure, Travel & Restaurants industry performance which includes Carnival plc