CARLSBERG AS-B (CARLB.CO) Stock Technical Analysis
CPH:CARLB - Nasdaq Copenhagen A/S - DK0010181759 - Common Stock - Currency: DKK
We assign a technical rating of 4 out of 10 to CARLB. In the last year, CARLB was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month CARLB has a been trading in the 880.10 - 958.80 range, which is quite wide. It is currently trading near the lows of this range.
CARLB is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CARLB is performing more or less in line with the market.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When compared to the yearly performance of all other stocks, CARLB outperforms 55% of them, which is more or less in line with the market.
Volume is considerably higher in the last couple of days.
CARLB has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
799.51
969.80
When analyzing the support we can see 3 important areas.
- A support zone ranging from 880.60 to 890.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @837.59 from a horizontal line in the weekly time frame.
- Support @807.59 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 905.17 to 960.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CARLB.CO is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CARLB.CO is down. |
| ChartMill Relative Strength | 55.72 | NEUTRAL | CARLB.CO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CARLB.CO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CARLB.CO is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CARLB.CO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.11 | NEUTRAL | The RSI value for CARLB.CO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -6.87 | NEGATIVE | The MACD value suggests CARLB.CO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 24.44 | NEUTRAL | The Stochastics value for CARLB.CO is a neutral value. |
| Average True Range in percent/ATR (20) | 1.84 | LOW VOLATILITY | The low ATR as a percentage value for CARLB.CO suggests low volalility. |
| Average Directional Index/ADX (14) | 23.85 | NEUTRAL | The ADX value for CARLB.CO suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CPH:CARLB (6/20/2025, 5:00:45 PM)
904.6
+7.8 (+0.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.87%
1 Week-2.98%
2 Weeks-5.26%
1 Month-3.5%
3 Month1.98%
6 Month32.68%
12 Month5.05%
2 Year-17.05%
3 Year0.07%
5 Year2.77%
10 YearN/A
15 YearN/A
Volatility
ATR(14)18.44
ATR(20)%1.84%
ATR Inc-20.9%
Range Today10.2
ADR(20)16.06
ADR(20)%1.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.72
Mansfield0.62
10 Day High954.4
10 Day Low880.1
20 Day High958.8
20 Day Low880.1
52 Week High958.8
52 Week Low663.2
CS1 End890.25
CR1 Start905.17
Volume & EV
DER(3)4.12%
DER(5)0.64%
Volume135.36K
Volume Incr105.74%
Vol(5)199.26K
Vol(50)117.71K