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 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CUK is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CUK is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, CUK also shows a nice and consistent pattern of rising prices.
CUK is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 95% of 131 stocks in the same industry.
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.
In the last month CUK has a been trading in the 25.67 - 28.29 range, which is quite wide. It is currently trading near the high of this range.
CUK has an average volume of 2252320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, CUK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 27.78. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.11, a Stop Loss order could be placed below this zone.
More info and screens
15.50
28.34
We found 5 important support areas.
- A support zone ranging from 26.91 to 27.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 26.26 to 26.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 25.22 to 25.46. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @16.14 from a trend line in the weekly time frame.
- Support @15.66 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 27.78 to 28.06. 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 | 94.3 | POSITIVE | CUK has a high relative strength, it outperformed 94.3% 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) | 62.39 | NEUTRAL | The RSI value for CUK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests CUK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 80.97 | OVERBOUGHT | The high Stochastics value suggests CUK may be overbought. |
| Average True Range in percent/ATR (20) | 2.65 | MEDIUM VOLATILITY | The ATR as a percentage value for CUK suggests some volalility. |
| Average Directional Index/ADX (14) | 21.04 | NEUTRAL | The ADX value for CUK 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)
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 |
|---|---|---|---|
| 28.07 | 26.90 | 1.17 (4.17%) | 23.99% |
| An entry @28.07. This is a Buy Stop order right above the resistance zone. | An exit @26.90. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.17 points, which is 4.17%. | For a 1.00% total portfolio risk, you can invest 23.99% of your capital in this trade. |
- 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.
27.77
-0.2 (-0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.72%
1 Week4.16%
2 Weeks2.1%
1 Month3.5%
3 Month31.49%
6 Month16.98%
12 Month97.09%
2 Year94.2%
3 Year227.86%
5 Year98.64%
10 Year-45.35%
15 Year-14.69%
Volatility
ATR(14)0.76
ATR(20)%2.65%
ATR Inc-14.91%
Range Today0.4
ADR(20)0.63
ADR(20)%2.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.3
Mansfield2.12
10 Day High27.99
10 Day Low25.67
20 Day High28.29
20 Day Low25.67
52 Week High28.29
52 Week Low13.65
CS1 End27.11
CR1 Start27.78
Volume & EV
DER(3)1.01%
DER(5)0.43%
Volume1.29M
Volume Incr-17.83%
Vol(5)1.54M
Vol(50)2.25M