3B5

CARNIVAL CORP. LTD DL-,01

Common Stock · EUR · F

3B5

Price

€22.598

+0.95%

Cap

€31.51B

Earnings

30d Trend

3B5
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality34
Momentum88
Technical56
Fundamentals56

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

51/100
90d Volatility
35.3%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-15.4%Normal

QUALITY

34/100
ROE (avg)
7.6%Weak
Piotroski F-Score
3/9Weak
Debt/Equity
1.85High leverage

MOMENTUM

88/100
12-1M Momentum
+69.1%Strong uptrend
6-1M Momentum
+21.7%Positive
1M Return
-0.8%Stable

TECHNICAL

56/100
RSI (14)
58.1Neutral
Price vs SMA200
+17.5%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.033Noisy/choppy

FUNDAMENTALS

56/100
P/FCF
7.3Cheap
P/S
2.6Fair
PEG
4.48Overpriced growth
Shareholder Yield
1.8%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months80
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CARNIVAL CORP. LTD DL-,01 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

+14.3%

12 MONTHS

+68.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (56) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.