Carlsberg Brewery (Malaysia) Price History
2836 Stock | 20.66 0.22 1.08% |
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 Brewery stands at 20.66, as last reported on the 15th of December 2024, with the highest price reaching 20.66 and the lowest price hitting 20.42 during the day. As of now, Carlsberg Stock is very steady. Carlsberg Brewery secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carlsberg Brewery Malaysia, which you can use to evaluate the volatility of the firm. Please confirm Carlsberg Brewery's Mean Deviation of 0.6931, downside deviation of 0.9061, and Risk Adjusted Performance of 0.0992 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Carlsberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlsberg |
Sharpe Ratio = 0.1506
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Cash | 2836 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Carlsberg Brewery is performing at about 11% 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 Brewery by adding it to a well-diversified portfolio.
Carlsberg Brewery 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 Brewery 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 Price | December 4, 2024 | 20.89 |
Lowest Price | September 23, 2024 | 18.86 |
Carlsberg Brewery December 15, 2024 Stock Price Synopsis
Various analyses of Carlsberg Brewery'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 Brewery 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 Brewery Price Rate Of Daily Change | 1.01 | |
Carlsberg Brewery Price Action Indicator | 0.23 | |
Carlsberg Brewery Price Daily Balance Of Power | 0.92 |
Carlsberg Brewery December 15, 2024 Stock Price Analysis
Carlsberg Stock Price History Data
The price series of Carlsberg Brewery for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.03 with a coefficient of variation of 2.98. The prices are distributed with arithmetic mean of 19.76. The median price for the last 90 days is 19.54. The company had 2:1 stock split on 27th of May 2005.Open | High | Low | Close | Volume | ||
12/15/2024 | 20.44 | 20.66 | 20.42 | 20.66 | ||
12/13/2024 | 20.44 | 20.66 | 20.42 | 20.66 | 80,300 | |
12/12/2024 | 20.50 | 20.66 | 20.42 | 20.44 | 73,300 | |
12/11/2024 | 20.46 | 20.64 | 20.40 | 20.50 | 57,900 | |
12/10/2024 | 20.52 | 20.66 | 20.44 | 20.46 | 64,400 | |
12/09/2024 | 20.42 | 20.70 | 20.42 | 20.52 | 63,500 | |
12/06/2024 | 20.62 | 20.80 | 20.50 | 20.62 | 130,800 | |
12/05/2024 | 20.89 | 20.93 | 20.49 | 20.63 | 129,900 | |
12/04/2024 | 20.77 | 20.97 | 20.77 | 20.89 | 111,100 | |
12/03/2024 | 20.85 | 20.97 | 20.73 | 20.87 | 157,900 | |
12/02/2024 | 20.65 | 20.87 | 20.65 | 20.87 | 248,000 | |
11/29/2024 | 20.77 | 20.77 | 20.57 | 20.69 | 33,000 | |
11/28/2024 | 20.59 | 20.75 | 20.57 | 20.69 | 110,800 | |
11/27/2024 | 20.49 | 20.57 | 20.41 | 20.57 | 118,200 | |
11/26/2024 | 20.18 | 20.49 | 20.18 | 20.49 | 101,400 | |
11/25/2024 | 20.18 | 20.37 | 20.14 | 20.37 | 162,800 | |
11/22/2024 | 20.21 | 20.23 | 20.14 | 20.18 | 59,900 | |
11/21/2024 | 20.16 | 20.25 | 20.08 | 20.23 | 83,000 | |
11/20/2024 | 20.21 | 20.23 | 20.00 | 20.18 | 60,700 | |
11/19/2024 | 20.27 | 20.27 | 20.19 | 20.25 | 73,300 | |
11/18/2024 | 20.25 | 20.31 | 20.19 | 20.29 | 131,800 | |
11/15/2024 | 20.33 | 20.33 | 20.16 | 20.25 | 71,600 | |
11/14/2024 | 20.06 | 20.35 | 19.98 | 20.33 | 260,800 | |
11/13/2024 | 19.78 | 20.08 | 19.78 | 20.06 | 129,300 | |
11/12/2024 | 19.78 | 19.96 | 19.76 | 19.80 | 132,700 | |
11/11/2024 | 19.46 | 19.90 | 19.44 | 19.78 | 156,900 | |
11/08/2024 | 19.29 | 19.48 | 19.29 | 19.30 | 61,700 | |
11/07/2024 | 19.30 | 19.46 | 19.21 | 19.46 | 68,100 | |
11/06/2024 | 19.21 | 19.36 | 19.19 | 19.32 | 32,700 | |
11/05/2024 | 19.46 | 19.48 | 19.21 | 19.25 | 92,800 | |
11/04/2024 | 19.42 | 19.48 | 19.30 | 19.32 | 36,000 | |
11/01/2024 | 19.09 | 19.44 | 19.09 | 19.38 | 38,600 | |
10/30/2024 | 19.17 | 19.28 | 19.17 | 19.19 | 10,300 | |
10/29/2024 | 19.25 | 19.38 | 19.17 | 19.38 | 44,400 | |
10/28/2024 | 19.46 | 19.48 | 19.23 | 19.23 | 23,000 | |
10/25/2024 | 19.40 | 19.56 | 19.36 | 19.46 | 55,000 | |
10/24/2024 | 19.38 | 19.58 | 19.38 | 19.58 | 24,100 | |
10/23/2024 | 19.58 | 19.58 | 19.38 | 19.50 | 142,500 | |
10/22/2024 | 19.60 | 19.60 | 19.50 | 19.54 | 20,900 | |
10/21/2024 | 19.76 | 19.76 | 19.52 | 19.58 | 33,400 | |
10/18/2024 | 19.64 | 19.76 | 19.60 | 19.66 | 26,200 | |
10/17/2024 | 19.86 | 19.96 | 19.64 | 19.76 | 204,000 | |
10/16/2024 | 19.64 | 20.35 | 19.42 | 20.35 | 983,300 | |
10/15/2024 | 19.42 | 19.64 | 19.17 | 19.64 | 313,700 | |
10/14/2024 | 19.25 | 19.42 | 19.21 | 19.42 | 167,800 | |
10/11/2024 | 19.30 | 19.46 | 19.25 | 19.25 | 48,200 | |
10/10/2024 | 19.46 | 19.54 | 19.09 | 19.46 | 121,000 | |
10/09/2024 | 19.46 | 19.46 | 19.30 | 19.46 | 42,200 | |
10/08/2024 | 19.32 | 19.48 | 19.15 | 19.36 | 76,500 | |
10/07/2024 | 19.38 | 19.62 | 19.30 | 19.30 | 183,300 | |
10/04/2024 | 19.29 | 19.38 | 19.17 | 19.38 | 64,800 | |
10/03/2024 | 19.30 | 19.46 | 19.27 | 19.44 | 39,600 | |
10/02/2024 | 19.46 | 19.56 | 19.28 | 19.34 | 62,400 | |
10/01/2024 | 19.44 | 19.58 | 19.38 | 19.56 | 192,500 | |
09/30/2024 | 19.28 | 19.48 | 19.13 | 19.46 | 99,400 | |
09/27/2024 | 19.29 | 19.46 | 19.29 | 19.40 | 93,600 | |
09/26/2024 | 19.21 | 19.40 | 19.21 | 19.38 | 186,900 | |
09/25/2024 | 19.01 | 19.21 | 19.01 | 19.19 | 291,200 | |
09/24/2024 | 18.86 | 19.05 | 18.86 | 19.01 | 76,900 | |
09/23/2024 | 19.09 | 19.09 | 18.84 | 18.86 | 371,800 | |
09/20/2024 | 19.36 | 19.36 | 18.80 | 19.09 | 3,159,300 |
About Carlsberg Brewery Stock history
Carlsberg Brewery 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 Brewery 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 Brewery stock prices may prove useful in developing a viable investing in Carlsberg Brewery
Carlsberg Brewery Stock Technical Analysis
Carlsberg Brewery 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.
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Carlsberg Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlsberg Brewery'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.
Risk Adjusted Performance | 0.0992 | |||
Jensen Alpha | 0.1025 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0302 | |||
Treynor Ratio | 0.7081 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Carlsberg Stock
Carlsberg Brewery financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg Brewery security.