CCL.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
CCL | US | Carnival Corporation |
Stock industry analysis for CCL (Carnival Corporation)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
CCL (US) Carnival Corporation vs g.travel
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 88.78%
- beta of stock with industry 1.1
- volatility of g.travel 76.74%
- volatility of stock (CCL) 95.04%
- volatility of industry component: 84.38%
- volatility of stock specific component: 43.74%
- 46.02% of the price volatility is due to the stock and not the industry, which is 21.18% of the variance
- 88.78% of the price volatility is due to the industry not the stock, which is 78.82% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 88.84%
- beta of stock with industry 1.11
- volatility of g.travel 76.84%
- volatility of stock (CCL) 95.77%
- volatility of industry component: 85.08%
- volatility of stock specific component: 43.96%
- 45.9% of the price volatility is due to the stock and not the industry, which is 21.07% of the variance
- 88.84% of the price volatility is due to the industry not the stock, which is 78.93% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show CCL, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.travel
United Airlines Holdings Inc | UAL | US | 34.6862 | wiki | ||
Booking Holdings Inc | BKNG | US | 30.5066 | wiki | ||
Delta Air Lines Inc | DAL | US | 32.6781 | wiki | ||
American Airlines Group | AAL | US | 30.8123 | wiki | ||
Carnival Corporation | CCL | US | 43.388 | |||
Royal Caribbean Cruises Ltd | RCL | US | 41.7867 | wiki | ||
Marriott International Inc | MAR | US | 45.7205 | wiki | ||
Hilton Worldwide Holdings Inc | HLT | US | 42.0654 | wiki | ||
Las Vegas Sands Corp | LVS | US | 29.4629 | wiki | ||
Live Nation Entertainment Inc | LYV | US | 56.1264 | wiki | ||
Southwest Airlines Company | LUV | US | 31.149 | wiki | ||
Norwegian Cruise Line Holdings | NCLH | US | 35.0225 | |||
Expedia Group Inc. | EXPE | US | 40.0214 | wiki | ||
Extended Stay America, Inc | STAY | US | 33.7433 | |||
Darden Restaurants Inc | DRI | US | 24.4203 | wiki | ||
Wynn Resorts Limited | WYNN | US | 31.0694 | wiki | ||
MGM Resorts International | MGM | US | 35.0875 | wiki | ||
Alaska Air Group Inc | ALK | US | 32.7485 | wiki | ||
AerCap Holdings NV | AER | US | 25.6072 | wiki | ||
Texas Roadhouse Inc | TXRH | US | 24.7667 | wiki | ||
JetBlue Airways Corp | JBLU | US | 31.4941 | wiki | ||
Hyatt Hotels Corporation | H | US | 44.9547 | wiki | ||
Dave & Buster’s Entertainment | PLAY | US | 29.9383 | wiki | ||
Avis Budget Group Inc | CAR | US | 33.2982 | wiki | ||
Choice Hotels International In | CHH | US | 46.3764 | wiki | ||
Brinker International Inc | EAT | US | 26.3523 | wiki | ||
Shake Shack Inc | SHAK | US | 26.4342 | wiki | ||
Cracker Barrel Old Country Sto | CBRL | US | 25.2372 | wiki | ||
Alliance Data Systems Corporat | ADS | US | 33.9662 | wiki | ||
Marriot Vacations Worldwide | VAC | US | 52.7081 | wiki | ||
Air Lease Corporation | AL | US | 26.0627 | wiki | ||
SeaWorld Entertainment Inc | SEAS | US | 43.2705 | wiki | ||
Callaway Golf Company | ELY | US | 16.5891 | wiki | ||
Bloomin Brands Inc | BLMN | US | 27.4908 | wiki | ||
SkyWest Inc | SKYW | US | 41.3472 | wiki | ||
Travel + Leisure Co | TNL | US | 76.5081 | wiki | ||
Wyndham Destinations, Inc | WYND | US | 76.1701 | |||
The Cheesecake Factory | CAKE | US | 25.1605 | wiki | ||
Copa Holdings SA | CPA | US | 36.0348 | wiki | ||
Bright Horizons Family Solutio | BFAM | US | 23.5874 | wiki | ||
Carnival Plc ADS | CUK | US | 43.4422 | |||
Six Flags Entertainment New | SIX | US | 62.6237 | |||
Spirit Airlines Inc | SAVE | US | 34.4121 | wiki | ||
Ruth's Hospitality Group Inc | RUTH | US | 32.7947 | wiki | ||
InterContinental Hotels Group | IHG | US | 36.4576 | |||
Allegiant Travel Company | ALGT | US | 29.1054 | wiki | ||
Sabre Corpo | SABR | US | 25.9569 | wiki | ||
Dine Brands Global Inc | DIN | US | 29.604 | wiki | ||
BJs Restaurants Inc | BJRI | US | 28.8327 | wiki | ||
The Chefs Warehouse Inc | CHEF | US | 34.8209 | |||
Hawaiian Holdings Inc | HA | US | 31.9836 | wiki | ||
Cedar Fair LP | FUN | US | 60.6286 | wiki | ||
Denny’s Corp | DENN | US | 32.0016 | wiki | ||
RCI Hospitality Holdings Inc | RICK | US | Consumer Cyclical | 30.9614 | 543M | wiki |
Fly Leasing Limited | FLY | US | 25.9934 | wiki | ||
Chuy's Holdings Inc | CHUY | US | Consumer Cyclical | 26.4765 | 552M | wiki |
Red Robin Gourmet Burgers Inc | RRGB | US | 29.9392 | wiki | ||
Cooper Stnd | CPS | US | 13.5071 | wiki | ||
Biglari Holdings Inc | BH | US | Consumer Cyclical | 24.899 | 594M |