CARNIVAL PLC-ADR (CUK) Stock Technical Analysis
NYSE:CUK - New York Stock Exchange, Inc. - US14365C1036 - ADR - Currency: USD
Overall CUK gets a technical rating of 9 out of 10. Both in the recent history as in the last year, CUK has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
CUK is part of the Hotels, Restaurants & Leisure industry. There are 132 other stocks in this industry. CUK outperforms 91% of them.
CUK is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
CUK is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
CUK has an average volume of 2205800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, CUK did better than 93% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
CUK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 26.48, a Stop Loss order could be placed below this zone.
More info and screens
15.72
27.47
We found 4 important support areas.
- A support zone ranging from 26.26 to 26.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 22.63 to 22.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @19.92 from a horizontal line in the daily time frame.
- Support @15.88 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 27.20 to 27.20. This zone is formed by a combination of multiple trend lines 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 CUK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CUK is up. |
| ChartMill Relative Strength | 93.53 | POSITIVE | CUK has a high relative strength, it outperformed 93.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CUK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CUK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CUK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 71.97 | OVERBOUGHT | The high RSI value suggests CUK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests CUK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.29 | OVERBOUGHT | The high Stochastics value suggests CUK may be overbought. |
| Average True Range in percent/ATR (20) | 3.11 | MEDIUM VOLATILITY | The ATR as a percentage value for CUK suggests some volalility. |
| Average Directional Index/ADX (14) | 38.41 | POSITIVE | The high ADX value value for CUK suggests a strong 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 27.21 | 26.25 | 0.96 (3.53%) | 25.00% |
| An entry @27.21. This is a Buy Stop order right above the resistance zone. | An exit @26.25. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.96 points, which is 3.53%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.88%. |
- The distance between exit and entry is rather small compared to the average daily movement of CUK. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
26.81
+0.55 (+2.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.09%
1 Week0.15%
2 Weeks8.24%
1 Month25.69%
3 Month65.19%
6 Month14.62%
12 Month58.64%
2 Year56.51%
3 Year227.75%
5 Year138.52%
10 Year-51.55%
15 Year-26.35%
Volatility
ATR(14)0.82
ATR(20)%3.11%
ATR Inc-34.38%
Range Today0.63
ADR(20)0.71
ADR(20)%2.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.53
Mansfield2.51
10 Day High27.59
10 Day Low24.73
20 Day High27.59
20 Day Low20.05
52 Week High27.59
52 Week Low12.65
CS1 End26.48
CR1 Start27.2
Volume & EV
DER(3)-1.88%
DER(5)-1.62%
Volume2.15M
Volume Incr-15.55%
Vol(5)2.36M
Vol(50)2.21M