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CABJF
Stock ticker: OTC
AS OF
Oct 7 closing price
Price
$116.05
Change
+$1.69 (+1.48%)
Capitalization
16.29B

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
Oct 07, 2025

CABJF's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for CABJF moved out of oversold territory on September 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 8 similar instances when the indicator left oversold territory. In of the 8 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 90 cases where CABJF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 07, 2025. You may want to consider a long position or call options on CABJF as a result. In of 135 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CABJF just turned positive on October 01, 2025. Looking at past instances where CABJF's MACD turned positive, the stock continued to rise in of 65 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CABJF advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for CABJF moved below the 200-day moving average on September 24, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

CABJF broke above its upper Bollinger Band on October 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CABJF entered a downward trend on October 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 (3.906) is very high in comparison to the industry average of (1.987). P/E Ratio (14.681) is within average values for comparable stocks, (21.200). Projected Growth (PEG Ratio) (3.576) is also within normal values, averaging (2.038). Dividend Yield (0.034) settles around the average of (0.035) among similar stocks. P/S Ratio (1.195) is also within normal values, averaging (1.333).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly worse than average 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
Gain/Loss if bought
Show more...
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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%
+1.47%
CABGY - CABJF
50%
Loosely correlated
N/A
PRNDY - CABJF
32%
Poorly correlated
-0.76%
HEINY - CABJF
31%
Poorly correlated
-1.07%
TSGTF - CABJF
28%
Poorly correlated
N/A
BUD - CABJF
26%
Poorly correlated
+2.00%
More

Groups containing CABJF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
+1.47%
Food: Meat/Fish/Dairy
industry (29 stocks)
47%
Loosely correlated
+0.19%