| C1CL34 Stock | | | BRL 163.26 7.58 4.87% |
Carnival Plc technical analysis lookup allows you to check this and other technical indicators for Carnival plc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Carnival plc has current Total Risk Alpha of 0.6829. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.6829 | |
| ER[a] | = | Expected return on investing in Carnival Plc |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Carnival Plc |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Carnival Plc Total Risk Alpha Peers Comparison
Carnival Total Risk Alpha Relative To Other Indicators
Carnival plc is rated
second in total risk alpha category among its peers. It is rated
third in treynor ratio category among its peers fabricating about
1.95 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Carnival plc is roughly
1.95 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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