Check historical price trends and seasonality for Carlsberg A/S (CARL-B.CO).
Carlsberg A/S (CARL-B.CO) average YTD return over the past 10 years is +4.81%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +1.21%.
6 wins 1 losses with a win rate of 85.71%.
1) Overview:
Carlsberg A/S (CARL-B.CO) exhibits a strong bullish trend from early January, starting with a gain of +0.2% on January 2nd, and peaking around July 26th with a significant +10.0% increase. Following this peak, the stock tends to enter a bearish phase, declining gradually through August and September, reaching +3.6% by September 30th. A consolidation period then occurs from October through December, with a slight upward trend culminating in a +4.8% gain by December 31st.
2) Buy-the-dip points:
The data suggests potential buying opportunities during pullback periods. One such period appears in March, following the strong gains in January and February, with the stock price around +0.1% on March 18th. Another pullback occurs from late July into September, presenting a chance to buy as the price declines from its peak. Finally, a smaller dip occurs in late October, before a slight recovery into the end of the year.
3) Summary:
Based on historical seasonality, an investment strategy for Carlsberg A/S (CARL-B.CO) could involve entering positions during pullback periods in March or from late July to September. Holding through the bullish phase into July, and then potentially selling before the late-summer decline, could be considered. However, it's crucial to consider other market factors and company-specific news alongside these seasonal tendencies.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 690.2000 | 2025-01-22 | 723.6000 | 33.4000 | 4.84 |
| 2024 | 2024-01-16 | 910.0000 | 2024-01-22 | 877.4000 | -32.6000 | -3.58 |
| 2023 | 2023-01-16 | 971.0000 | 2023-01-22 | 982.0000 | 11.0000 | 1.13 |
| 2020 | 2020-01-16 | 1,028.5000 | 2020-01-22 | 1,044.5000 | 16.0000 | 1.56 |
| 2019 | 2019-01-16 | 722.0000 | 2019-01-22 | 729.6000 | 7.6000 | 1.05 |
| 2018 | 2018-01-16 | 740.4000 | 2018-01-22 | 759.0000 | 18.6000 | 2.51 |
| 2017 | 2017-01-16 | 609.5000 | 2017-01-22 | 615.5000 | 6.0000 | 0.98 |
| Avg | 810.2286 | 818.8000 | 8.57 | 1.21 |
| Day \ Month | Jan Total +1.26% | Feb Total +2.49% | Mar Total -1.45% | Apr Total +4.59% | May Total +1.16% | Jun Total -0.14% | Jul Total +0.61% | Aug Total -0.99% | Sep Total -3.29% | Oct Total -2.24% | Nov Total +1.72% | Dec Total +1.78% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.08% | 0.00% | +0.41% | -0.18% | 0.00% | +0.10% | -0.12% | +0.57% | +0.29% | -0.27% | -0.04% | +0.45% | -0.25% |
| 2 Avg +0.17% | +0.17% | +0.45% | -0.67% | -0.02% | 0.00% | +0.35% | +0.32% | -0.12% | +0.51% | +0.10% | +0.41% | +0.59% |
| 3 Avg +0.04% | +0.29% | -0.53% | -0.03% | +0.37% | +0.25% | -0.05% | +0.21% | -0.30% | +0.07% | +0.25% | +0.18% | -0.21% |
| 4 Avg +0.07% | +0.34% | +0.41% | +0.21% | -0.18% | -0.23% | +0.22% | -0.01% | -0.16% | -0.22% | +0.39% | +0.16% | -0.16% |
| 5 Avg -0.06% | +0.29% | +0.27% | -0.12% | -0.08% | +0.02% | 0.00% | -0.31% | -0.86% | -0.30% | +0.12% | +0.19% | +0.11% |
| 6 Avg -0.06% | -0.55% | +0.66% | -0.33% | +0.58% | -0.11% | +0.44% | -0.39% | -0.33% | -0.15% | -0.17% | -0.31% | -0.02% |
| 7 Avg -0.05% | -0.43% | +0.22% | -0.35% | -0.48% | +0.01% | +0.01% | 0.00% | +0.31% | -0.13% | +0.01% | +0.39% | -0.15% |
| 8 Avg +0.08% | -0.14% | -0.99% | +0.04% | +0.80% | +0.30% | +0.21% | +0.59% | +0.88% | -0.32% | -0.31% | +0.11% | -0.23% |
| 9 Avg +0.05% | +0.27% | +0.26% | +0.07% | -0.30% | +0.11% | -0.24% | -0.19% | -0.16% | -0.33% | +0.06% | +0.56% | +0.52% |
| 10 Avg -0.09% | -0.27% | +0.33% | -0.85% | -0.07% | +0.06% | -0.50% | +0.74% | -0.19% | -0.55% | +0.22% | +0.06% | -0.10% |
| 11 Avg -0.01% | -0.14% | +0.38% | -0.26% | -0.13% | -0.10% | -0.21% | +0.02% | +0.07% | -0.13% | +0.11% | +0.32% | -0.05% |
| 12 Avg +0.07% | -0.02% | +0.61% | -0.97% | -0.14% | +0.73% | +0.12% | -0.04% | +0.23% | +0.32% | +0.09% | -0.24% | +0.18% |
| 13 Avg +0.07% | +0.04% | +0.41% | +0.26% | +0.04% | -0.30% | +0.08% | +0.46% | -0.48% | -0.10% | -0.05% | -0.01% | +0.44% |
| 14 Avg -0.18% | -0.06% | -0.25% | 0.00% | +0.32% | -0.16% | -0.55% | -0.12% | -1.38% | -0.44% | 0.00% | -0.05% | +0.57% |
| 15 Avg +0.22% | -0.02% | +1.15% | -0.67% | +0.78% | +0.47% | +0.73% | -0.10% | +0.93% | -0.44% | -0.20% | +0.28% | -0.31% |
| 16 Avg +0.14% | +0.20% | +0.39% | +0.34% | -0.03% | +0.51% | -0.02% | -0.06% | +0.03% | -0.39% | +0.26% | +0.14% | +0.30% |
| 17 Avg -0.07% | +0.33% | -0.07% | -0.23% | +0.20% | -0.36% | -0.14% | -0.22% | 0.00% | +0.31% | +0.12% | -0.44% | -0.29% |
| 18 Avg -0.07% | +0.16% | +0.01% | -0.97% | +0.05% | -0.04% | +0.12% | +0.19% | +0.08% | -0.59% | +0.27% | 0.00% | -0.08% |
| 19 Avg +0.00% | +0.19% | -0.29% | +0.21% | +0.97% | -0.49% | -0.17% | -0.27% | -0.21% | +0.17% | +0.01% | -0.37% | +0.31% |
| 20 Avg +0.11% | -0.02% | +0.33% | +0.47% | +0.07% | +0.58% | +0.60% | 0.00% | -0.06% | -0.13% | -0.21% | -0.12% | -0.13% |
| 21 Avg -0.10% | +0.18% | +0.02% | -0.15% | +0.26% | -0.23% | -1.17% | +0.17% | +0.11% | +0.03% | -0.69% | +0.32% | 0.00% |
| 22 Avg +0.07% | -0.04% | -0.23% | +0.02% | -0.01% | +0.27% | -0.17% | +0.30% | -0.09% | +0.11% | +0.26% | +0.22% | +0.15% |
| 23 Avg -0.03% | +0.10% | +0.26% | -0.16% | +0.16% | -0.18% | +0.51% | +0.10% | +0.34% | -0.36% | -0.59% | -0.57% | +0.04% |
| 24 Avg -0.09% | -0.19% | -1.20% | +0.01% | +0.21% | +0.06% | -0.21% | -0.22% | +0.17% | +0.05% | +0.10% | +0.15% | 0.00% |
| 25 Avg +0.03% | -0.23% | +0.65% | +0.03% | -0.18% | +0.31% | -0.13% | +0.02% | -0.08% | +0.03% | -0.72% | +0.70% | 0.00% |
| 26 Avg +0.10% | +0.43% | -0.14% | +0.65% | +0.13% | +0.43% | -0.17% | +0.50% | -0.33% | +0.48% | -0.42% | -0.34% | 0.00% |
| 27 Avg +0.03% | -0.37% | -0.25% | -0.01% | +0.36% | +0.14% | -0.50% | -0.01% | +0.29% | +0.20% | +0.14% | +0.09% | +0.23% |
| 28 Avg +0.09% | +0.20% | -0.76% | +0.69% | +0.58% | +0.12% | +0.49% | -0.30% | +0.06% | +0.09% | -0.05% | -0.34% | +0.30% |
| 29 Avg -0.08% | +0.32% | - | +0.88% | +0.08% | -0.75% | -0.26% | -0.61% | -0.05% | -0.30% | -0.33% | -0.11% | +0.24% |
| 30 Avg +0.03% | -0.07% | - | +0.84% | +0.25% | +0.12% | +0.58% | -0.05% | +0.32% | -0.49% | -0.81% | -0.10% | -0.22% |
| 31 Avg -0.22% | +0.31% | - | -0.21% | - | -0.51% | - | -0.66% | -0.30% | - | -0.17% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
