CABJF Stock Carlsberg AS (CABJF, $137.5) Stochastic Oscillator left the oversold zone on June 18, 2025

GET DAILY SIGNALS

Get AI intraday signals

CABJF - Carlsberg AS

Stochastic signal

View

Odds of UP Trend

Price: $137.5

Daily change: -$0.08 (-0.05%)

Daily volume: 144

Capitalization: $18.4B

Industry: Beverages: Alcoholic

CABJF in upward trend: price rose above 50-day moving average on June 27, 2025

CABJF moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend. In of 70 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

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 95 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CABJF advanced for three days, in of 212 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.

The Aroon Indicator entered an Uptrend today. In of 207 cases where CABJF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CABJF as a result. In of 138 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CABJF turned negative on June 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 64 similar instances when the indicator turned negative. In of the 64 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for CABJF crossed bearishly below the 50-day moving average on June 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (4.228) is normal, around the industry mean (4.028). P/E Ratio (19.841) is within average values for comparable stocks, (29.201). CABJF's Projected Growth (PEG Ratio) (4.456) is very high in comparison to the industry average of (2.099). Dividend Yield (0.026) settles around the average of (0.024) among similar stocks. P/S Ratio (1.979) is also within normal values, averaging (6.236).

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

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 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 91, placing this stock worse than average.

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.