CUK.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 | |
---|---|---|---|---|---|---|---|---|
CUK | US | Carnival Plc ADS |
Stock industry analysis for CUK (Carnival Plc ADS)
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.
CUK (US) Carnival Plc ADS 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 89.15%
- beta of stock with industry 1.1
- volatility of g.travel 76.64%
- volatility of stock (CUK) 94.44%
- volatility of industry component: 84.19%
- volatility of stock specific component: 42.78%
- 45.3% of the price volatility is due to the stock and not the industry, which is 20.52% of the variance
- 89.15% of the price volatility is due to the industry not the stock, which is 79.48% 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 89.02%
- beta of stock with industry 1.11
- volatility of g.travel 76.73%
- volatility of stock (CUK) 95.68%
- volatility of industry component: 85.17%
- volatility of stock specific component: 43.59%
- 45.56% of the price volatility is due to the stock and not the industry, which is 20.75% of the variance
- 89.02% of the price volatility is due to the industry not the stock, which is 79.25% 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 CUK, 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 | ||
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 | ||
Carnival Corporation | CCL | US | 43.388 | |||
Southwest Airlines Company | LUV | US | 31.149 | wiki | ||
Expedia Group Inc. | EXPE | US | 40.0214 | wiki | ||
Live Nation Entertainment Inc | LYV | US | 56.1264 | wiki | ||
Norwegian Cruise Line Holdings | NCLH | US | 35.0225 | |||
Extended Stay America, Inc | STAY | US | 33.7433 | |||
Darden Restaurants Inc | DRI | US | 24.4203 | wiki | ||
MGM Resorts International | MGM | US | 35.0875 | wiki | ||
Texas Roadhouse Inc | TXRH | US | 24.7667 | wiki | ||
Wynn Resorts Limited | WYNN | US | 31.0694 | wiki | ||
AerCap Holdings NV | AER | US | 25.6072 | wiki | ||
Avis Budget Group Inc | CAR | US | 33.2982 | wiki | ||
Alaska Air Group Inc | ALK | US | 32.7485 | wiki | ||
JetBlue Airways Corp | JBLU | US | 31.4941 | wiki | ||
Shake Shack Inc | SHAK | US | 26.4342 | wiki | ||
Brinker International Inc | EAT | US | 26.3523 | wiki | ||
Hyatt Hotels Corporation | H | US | 44.9547 | wiki | ||
Choice Hotels International In | CHH | US | 46.3764 | wiki | ||
Dave & Buster’s Entertainment | PLAY | US | 29.9383 | wiki | ||
Alliance Data Systems Corporat | ADS | US | 33.9662 | wiki | ||
Air Lease Corporation | AL | US | 26.0627 | wiki | ||
Marriot Vacations Worldwide | VAC | US | 52.7081 | wiki | ||
SkyWest Inc | SKYW | US | 41.3472 | wiki | ||
Cracker Barrel Old Country Sto | CBRL | US | 25.2372 | 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 | ||
Bright Horizons Family Solutio | BFAM | US | 23.5874 | 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 | ||
Carnival Plc ADS | CUK | US | 43.4422 | |||
Spirit Airlines Inc | SAVE | US | 34.4121 | wiki | ||
Ruth's Hospitality Group Inc | RUTH | US | 32.7947 | wiki | ||
Six Flags Entertainment New | SIX | US | 62.6237 | |||
Allegiant Travel Company | ALGT | US | 29.1054 | wiki | ||
InterContinental Hotels Group | IHG | US | 36.4576 | |||
Sabre Corpo | SABR | US | 25.9569 | wiki | ||
BJs Restaurants Inc | BJRI | US | 28.8327 | wiki | ||
The Chefs Warehouse Inc | CHEF | US | 34.8209 | |||
Dine Brands Global Inc | DIN | US | 29.604 | wiki | ||
Hawaiian Holdings Inc | HA | US | 31.9836 | wiki | ||
Denny’s Corp | DENN | US | 32.0016 | wiki | ||
Cedar Fair LP | FUN | US | 60.6286 | wiki | ||
Chuy's Holdings Inc | CHUY | US | Consumer Cyclical | 26.4765 | 529M | wiki |
Fly Leasing Limited | FLY | US | 25.9934 | wiki | ||
Red Robin Gourmet Burgers Inc | RRGB | US | 29.9392 | wiki | ||
RCI Hospitality Holdings Inc | RICK | US | Consumer Cyclical | 30.9614 | 476M | wiki |
Cooper Stnd | CPS | US | 13.5071 | wiki | ||
Biglari Holdings Inc | BH | US | Consumer Cyclical | 24.899 | 620M |