Analysis for Carnival
Analysis summary
Carnival (CCL) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (44), Stability (23) and Trend (71). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 44 points (neutral). Key strength: 3Y return at 186.9 %. Weaker metric: 10Y return at -21.1 %.
Stability scores 23 points (weak). Least weak metric: Sharpe ratio (90d) at 0.57. Main drag: max drawdown (10Y) at -91.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 71 points (strong). Key strength: Price is about 9.8 % above SMA50. Main drag: trend strength at 0.58. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Carnival fit best in FoxScore?
- Carnival fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Carnival?
- Carnival currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.