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Analysis of [CUK] Carnival plc
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
Open | $21.00 | High | $21.03 +0.14% |
---|---|---|---|
Close | $20.78 | Low | $20.74 -1.24% |
Volume | 1.94 Million 1.11x | Volatility | 1.40% |
Change |
$-0.48
-2.26%
|
Streak | ↓ 1 days -2.26% |
20d SMA | $19.46 +6.8% | 50d SMA | $18.03 +15.2% | 100d SMA | $20.08 +3.5% | 200d SMA | $19.58 +6.2% |
RSI | 62 | MACD | 0.07 | ADX | 28.6 | Stochastic Oscillator | 83.9 78.5 |
CCI | 70.8 | ATR | 0.75 | OBV | 3.34 Million | Chaikin A/D | 45.5 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-May-28 at $20.78
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.53%
|
-2.5%
|
+6.3%
|
9.1%
|
+1.6%
|
+0.6%
|
1.11x
|
02 Trailing 10-days
|
|
+0.97%
|
-2.5%
|
+6.3%
|
9.1%
|
+0.5%
|
+2.0%
|
0.90x
|
03 Trailing 20-days
|
|
+22.24%
|
-2.5%
|
+31.3%
|
34.7%
|
+6.8%
|
+5.7%
|
0.96x
|
04 Trailing 30-days
|
|
+29.23%
|
-2.5%
|
+35.0%
|
38.5%
|
+12.5%
|
+8.2%
|
0.94x
|
05 Trailing 50-days
|
|
+10.65%
|
-2.5%
|
+52.2%
|
56.2%
|
+15.2%
|
+9.1%
|
0.98x
|
06 Trailing 100-days
|
|
-7.69%
|
-20.5%
|
+52.2%
|
91.5%
|
+3.5%
|
+7.4%
|
1.06x
|
07 Trailing 200-days
|
|
+56.24%
|
-20.5%
|
+56.4%
|
96.7%
|
+6.2%
|
+9.5%
|
0.95x
|
08 Month-to-date
|
|
+25.03%
|
-2.5%
|
+22.8%
|
26.0%
|
|
|
|
09 Quarter-to-date
|
|
+18.54%
|
-2.5%
|
+52.2%
|
56.2%
|
|
|
|
10 Year-to-date
|
|
-7.69%
|
-20.5%
|
+52.2%
|
91.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+47.17%
|
-20.5%
|
+64.3%
|
106.6%
|
|
|
|
6-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-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 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