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CABJF
Stock ticker: OTC
AS OF
Aug 26 closing price
Price
$116.50
Change
-$1.39 (-1.18%)
Capitalization
16.65B

CABJF Carlsberg AS Forecast, Technical & Fundamental Analysis

Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken... Show more

CABJF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CABJF with price predictions
Aug 27, 2025

CABJF's Indicator enters downward trend

The Aroon Indicator for CABJF entered a downward trend on August 27, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 173 similar instances where the Aroon Indicator formed such a pattern. In of the 173 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CABJF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CABJF advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

CABJF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CABJF's P/B Ratio (3.945) is very high in comparison to the industry average of (2.077). P/E Ratio (14.826) is within average values for comparable stocks, (23.099). Projected Growth (PEG Ratio) (3.576) is also within normal values, averaging (2.332). Dividend Yield (0.034) settles around the average of (0.033) among similar stocks. P/S Ratio (1.207) is also within normal values, averaging (1.396).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CABJF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CABJF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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CABJF
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

CABJF paid dividends on March 18, 2021

Carlsberg AS CABJF Stock Dividends
А dividend of $22.00 per share was paid with a record date of March 18, 2021, and an ex-dividend date of March 16, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodMeatFishDairy

Profile
Fundamentals
Details
Industry
N/A
Address
J.C. Jacobsens Gade 1
Phone
+45 33273300
Employees
34982
Web
https://www.carlsberggroup.com
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CABJF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CABJF has been loosely correlated with CABGY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CABJF jumps, then CABGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
N/A
CABGY - CABJF
50%
Loosely correlated
+0.29%
PRNDY - CABJF
32%
Poorly correlated
-0.30%
HEINY - CABJF
31%
Poorly correlated
-0.47%
TSGTF - CABJF
28%
Poorly correlated
N/A
BUD - CABJF
26%
Poorly correlated
+0.10%
More

Groups containing CABJF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
N/A
Food: Meat/Fish/Dairy
industry (29 stocks)
48%
Loosely correlated
-0.12%