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CARLSBERG AS-B (CARLB.CO) Stock Technical Analysis

CPH:CARLB - Nasdaq Copenhagen A/S - DK0010181759 - Common Stock - Currency: DKK

889.2  -4.2 (-0.47%)

Technical Rating and Analysis

8

Overall CARLB gets a technical rating of 8 out of 10. Although CARLB is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Both the short term and long term trends are positive. This is a very positive sign.
In the last month CARLB has a been trading in the 788.60 - 909.20 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, CARLB did better than 70% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
CARLB is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Weekly and Daily overview Charts
CARLSBERG AS-B / CARLB Weekly stock chart
CARLSBERG AS-B / CARLB Daily stock chart
Setup Rating and Analysis

7

CARLB has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 903.17. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 888.60, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

799.51

924.56

We found 3 important support areas.

  • A support zone ranging from 855.07 to 888.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 825.41 to 837.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @807.59 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 903.17 to 915.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.29
Mansfield1.05
10 Day High909.2
10 Day Low807.2
20 Day High909.2
20 Day Low788.6
52 Week High992.2
52 Week Low663.2
Performance
1 Week4.76%
2 Weeks8.2%
1 Month1.05%
3 Month21.77%
6 Month13.27%
12 Month-6.81%
2 Year-20.43%
3 Year-2.11%
5 Year3.44%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)4.7
RSI(14)56.36
LBB801.75
UBB920.56
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
915.42855.0660.36 (6.59%)15.17%
An entry @915.42. This is a Buy Stop order right above the resistance zone.An exit @855.06. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 60.36 points, which is 6.59%.For a 1.00% total portfolio risk, you can invest 15.17% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CARLSBERG AS-B / CARLB Daily stock chart

CARLSBERG AS-B

CPH:CARLB (4/25/2025, 5:00:45 PM)

889.2

-4.2 (-0.47%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.47%
1 Week4.76%
2 Weeks8.2%
1 Month1.05%
3 Month21.77%
6 Month13.27%
12 Month-6.81%
2 Year-20.43%
3 Year-2.11%
5 Year3.44%
10 YearN/A
15 YearN/A
Volatility
ATR(14)27.81
ATR(20)%2.68%
ATR Inc-57.04%
Range Today14.2
ADR(20)20.59
ADR(20)%2.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.29
Mansfield1.05
10 Day High909.2
10 Day Low807.2
20 Day High909.2
20 Day Low788.6
52 Week High992.2
52 Week Low663.2
CS1 End888.6
CR1 Start903.17
Volume & EV
DER(3)-0.35%
DER(5)0.11%
Volume102.12K
Volume Incr-13.14%
Vol(5)110.04K
Vol(50)147.61K