Carnival plc ADR (NYSE: CUK): Retirees Don’t Worry About Volatility

Carnival plc ADR (NYSE:CUK) currently has a daily average trading volume of 1.86M but it saw 1522325 shares traded in last market. With a market cap of 3.31B USD, the company’s current market price of $22.85 came rising about 0.79 while comparing to the previous closing price of $22.67. In past 52 weeks, the stock remained buoying in the range of price level as high as $23.01 and as low as $12.49. In the recent trading on the day, stock has struck highest price mark of $22.57 while lowest mark touched by it was $23.075.

Taking a look at 20-day trading activity of Carnival plc ADR (CUK) gives us an average price of $21.30, while its current price level is -0.70% below from 52-week high level whereas it is 82.95% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $19.07 while that of 200 days or SMA-200 reads an average of $15.66. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.90% during that period while stretching the period over a month that decreases to 2.83%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 77.78 which implies that the stock is in overbought territory.

Over the week, CUK’s stock price is moving 3.53% up while it is 18.76% when we observe its performance for the past one month. Year-to-date it is 35.53% up and over the past year, the stock is showing an upside performance of 78.94%.

Currently, Carnival plc ADR’s total number of outstanding shares is 144.81M with 0.00% of that held by the insiders while 27.26% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 4.29% and return on equity (ROE) at 20.12%. It has a price to earnings ratio (P/E ratio) of 20.35 while having a 13.34 of forward P/E ratio. Stock’s beta reads 2.73. Stock has a price to book (P/B) ratio of 3.37 while price to sale or P/S ratio amounts to 0.14. Its return on asset (ROA) is 3.14% on average.