CARNIVAL PLC-ADR (CUK) Stock Technical Analysis
USA - NYSE:CUK - US14365C1036 - ADR
27.66 USD
+0.1 (+0.36%)
27.67 USD
+0.01 (+0.04%)
We assign a technical rating of 6 out of 10 to CUK. In the last year, CUK was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month CUK has a been trading in the 27.13 - 29.80 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, CUK did better than 88% of all other stocks.
CUK is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. CUK outperforms 87% of them.
CUK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CUK is lagging the market slightly.
CUK has an average volume of 1580480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Although the technical rating is only medium, CUK does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 27.65, a Stop Loss order could be placed below this zone.
More info and screens
15.82
29.87
When analyzing the support we can see 3 important areas.
- A support zone ranging from 27.54 to 27.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @26.26 from a horizontal line in the daily time frame.
- Support @15.98 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 29.57 to 29.57. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 | DOWN | NEGATIVE | The short term trend for CUK is down. |
| ChartMill Relative Strength | 88.88 | POSITIVE | CUK has a high relative strength, it outperformed 88.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CUK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CUK is below 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) | 45.23 | NEUTRAL | The RSI value for CUK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests CUK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.59 | OVERSOLD | The low Stochastics value suggests CUK may be oversold. |
| Average True Range in percent/ATR (20) | 2.82 | MEDIUM VOLATILITY | The ATR as a percentage value for CUK suggests some volalility. |
| Average Directional Index/ADX (14) | 10.65 | NEGATIVE | The low ADX value for CUK suggests a weak or negative 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 |
|---|---|---|---|
| 28.83 | 27.53 | 1.30 (4.51%) | 22.18% |
| An entry @28.83. This is a Buy Stop order right above the 10 day high. | An exit @27.53. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.30 points, which is 4.51%. | When investing 22.18% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
27.66
+0.1 (+0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.36%
1 Week-0.11%
2 Weeks-3.79%
1 Month-6.46%
3 Month11.67%
6 Month54.44%
12 Month64.06%
2 Year125.8%
3 Year346.85%
5 Year114.09%
10 Year-46.53%
15 Year-30.08%
Volatility
ATR(14)0.78
ATR(20)%2.82%
ATR Inc-34.12%
Range Today0.46
ADR(20)0.73
ADR(20)%2.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.88
Mansfield1.19
10 Day High28.82
10 Day Low27.13
20 Day High29.8
20 Day Low27.13
52 Week High29.8
52 Week Low13.65
CS1 End27.65
CR1 Start29.57
Volume & EV
DER(3)-0.87%
DER(5)0.36%
Volume1.46M
Volume Incr9.49%
Vol(5)1.63M
Vol(50)1.58M