Carlsberg (Denmark) Price History

CARL-B Stock  DKK 928.00  3.00  0.32%   
If you're considering investing in Carlsberg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlsberg stands at 928.00, as last reported on the 3rd of May, with the highest price reaching 935.20 and the lowest price hitting 924.00 during the day. We consider Carlsberg very steady. Carlsberg AS secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carlsberg AS, which you can use to evaluate the volatility of the firm. Please confirm Carlsberg's Risk Adjusted Performance of 0.0378, downside deviation of 1.03, and Mean Deviation of 0.8347 to double-check if the risk estimate we provide is consistent with the expected return of 0.0507%.
  
Carlsberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0429

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashCARL-BAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Carlsberg is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlsberg by adding it to a well-diversified portfolio.

Carlsberg Stock Price History Chart

There are several ways to analyze Carlsberg Stock price data. The simplest method is using a basic Carlsberg candlestick price chart, which shows Carlsberg price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 21, 2024961.8
Lowest PriceApril 17, 2024894.8

Carlsberg May 3, 2024 Stock Price Synopsis

Various analyses of Carlsberg's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlsberg Stock. It can be used to describe the percentage change in the price of Carlsberg from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlsberg Stock.
Carlsberg Price Daily Balance Of Power 0.27 
Carlsberg Accumulation Distribution 1,678 
Carlsberg Price Action Indicator(0.10)
Carlsberg Price Rate Of Daily Change 1.00 

Carlsberg May 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carlsberg Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carlsberg intraday prices and daily technical indicators to check the level of noise trading in Carlsberg Stock and then apply it to test your longer-term investment strategies against Carlsberg.

Carlsberg Stock Price History Data

The price series of Carlsberg for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 79.8 with a coefficient of variation of 2.22. The prices are distributed with arithmetic mean of 929.86. The median price for the last 90 days is 934.6. The company had 1302:1051 stock split on 22nd of May 2008. Carlsberg AS issued dividends on 2023-03-14.
OpenHighLowCloseVolume
05/03/2024 925.00  935.20  924.00  928.00  140,148 
05/02/2024 936.00  938.20  918.80  925.00  103,534 
05/01/2024 944.40  946.60  929.40  936.20  101,305 
04/30/2024 940.80  953.80  934.40  943.20  314,217 
04/29/2024 953.00  964.20  948.00  952.80  171,214 
04/26/2024 948.20  958.20  938.60  954.20  267,211 
04/25/2024 943.20  949.80  933.20  948.20  212,413 
04/24/2024 935.60  943.40  923.60  943.20  101,238 
04/23/2024 945.20  950.00  935.20  935.20  134,296 
04/22/2024 934.40  947.20  933.80  944.60  155,062 
04/19/2024 908.20  929.80  906.00  927.60  180,038 
04/18/2024 894.80  903.20  893.20  899.20  119,666 
04/17/2024 900.00  906.40  891.00  894.80  95,413 
04/16/2024 912.20  914.00  898.60  901.00  157,273 
04/15/2024 911.40  920.00  909.00  915.60  99,526 
04/12/2024 923.00  923.20  910.80  911.40  126,393 
04/11/2024 915.00  927.00  914.00  919.40  167,668 
04/10/2024 931.40  933.80  911.80  915.60  116,884 
04/09/2024 932.00  939.40  927.60  927.60  153,714 
04/08/2024 933.00  938.40  925.00  934.20  111,637 
04/05/2024 932.00  942.00  926.20  934.60  203,441 
04/04/2024 941.20  958.00  940.20  950.20  205,624 
04/03/2024 951.20  953.40  937.60  939.40  214,803 
04/02/2024 948.00  960.60  948.00  953.00  239,179 
03/27/2024 946.80  951.00  943.60  943.60  195,939 
03/26/2024 948.00  954.80  940.00  947.20  208,934 
03/25/2024 929.00  955.80  928.80  950.20  190,840 
03/22/2024 906.60  928.40  905.00  927.60  143,464 
03/21/2024 918.20  918.20  904.80  907.60  170,645 
03/20/2024 915.40  921.00  913.20  914.00  112,795 
03/19/2024 919.40  922.40  911.00  917.60  157,121 
03/18/2024 920.80  928.20  915.40  919.40  150,813 
03/15/2024 920.80  925.60  914.80  920.80  336,534 
03/14/2024 927.60  935.80  919.60  921.20  173,537 
03/13/2024 922.20  928.00  920.20  926.20  151,878 
03/12/2024 920.40  929.40  913.40  922.00  211,697 
03/11/2024 941.40  952.00  913.40  913.40  188,445 
03/08/2024 946.00  949.00  915.34  915.34  202,928 
03/07/2024 934.60  949.20  918.84  918.84  209,477 
03/06/2024 940.80  945.00  909.90  909.90  141,106 
03/05/2024 938.00  944.40  930.40  939.80  153,706 
03/04/2024 934.20  942.20  922.60  938.60  208,903 
03/01/2024 956.60  966.20  936.80  936.80  229,985 
02/29/2024 960.80  963.20  953.60  961.00  426,941 
02/28/2024 955.80  963.20  954.20  961.20  211,896 
02/27/2024 952.00  958.60  945.20  957.00  177,696 
02/26/2024 959.80  961.40  951.40  954.60  146,079 
02/23/2024 960.80  962.40  956.20  960.60  112,326 
02/22/2024 964.80  967.60  957.00  958.80  135,359 
02/21/2024 953.40  961.80  952.00  961.80  183,009 
02/20/2024 947.00  952.40  944.00  948.80  182,013 
02/19/2024 945.20  952.20  933.80  947.80  133,002 
02/16/2024 937.20  948.00  934.00  944.80  174,288 
02/15/2024 931.80  935.40  925.80  934.00  164,834 
02/14/2024 936.20  939.00  926.60  930.00  223,478 
02/13/2024 941.80  944.60  928.80  935.80  300,191 
02/12/2024 940.00  947.60  935.40  943.80  145,836 
02/09/2024 930.00  946.00  929.00  938.20  207,744 
02/08/2024 943.40  947.20  925.40  940.60  351,168 
02/07/2024 925.00  954.60  908.20  941.40  439,394 
02/06/2024 902.00  908.80  897.20  905.00  322,173 

About Carlsberg Stock history

Carlsberg investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlsberg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlsberg AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlsberg stock prices may prove useful in developing a viable investing in Carlsberg
Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. Carlsberg operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 40000 people.

Carlsberg Stock Technical Analysis

Carlsberg technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Carlsberg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlsberg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Carlsberg Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlsberg's price direction in advance. Along with the technical and fundamental analysis of Carlsberg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlsberg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlsberg AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Carlsberg Stock analysis

When running Carlsberg's price analysis, check to measure Carlsberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Please note, there is a significant difference between Carlsberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlsberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlsberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.