Royal Caribbean Cruises Stock Price on May 5, 2024
| RCL Stock | USD 148.43 2.12 1.45% |
Below is the normalized historical share price chart for Royal Caribbean Cruises extending back to April 28, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royal Caribbean stands at 148.43, as last reported on the 27th of May, with the highest price reaching 149.59 and the lowest price hitting 147.00 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. Royal Caribbean appears to be very steady, given 3 months investment horizon. Royal Caribbean Cruises maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Royal Caribbean Cruises, which you can use to evaluate the volatility of the company. Please evaluate Royal Caribbean's Semi Deviation of 1.45, coefficient of variation of 581.84, and Risk Adjusted Performance of 0.1069 to confirm if our risk estimates are consistent with your expectations.
At this time, Royal Caribbean's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 36.9 B this year, although the value of Common Stock will most likely fall to about 2.3 M. . At this time, Royal Caribbean's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 7.37 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.11). Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 1993 | 200 Day MA 115.4621 | 50 Day MA 137.4442 | Beta 2.498 |
Royal |
Sharpe Ratio = 0.1748
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Caribbean by adding it to a well-diversified portfolio.
Price Book 6.9362 | Enterprise Value Ebitda 11.9271 | Price Sales 2.3573 | Shares Float 241.5 M | Wall Street Target Price 161.04 |
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Royal Caribbean Valuation on May 5, 2024
It is possible to determine the worth of Royal Caribbean on a given historical date. On May 5, 2024 Royal was worth 138.68 at the beginning of the trading date compared to the closed value of 138.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Caribbean stock. Still, in general, we apply an absolute valuation method to find Royal Caribbean's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royal Caribbean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Caribbean's related companies.
| Open | High | Low | Close | Volume | |
| 139.11 | 139.25 | 136.32 | 137.38 | 2,378,147 | |
05/03/2024 | 138.68 | 140.94 | 137.99 | 138.21 | 2,091,137 |
| 139.59 | 143.29 | 139.40 | 143.25 | 2,586,680 |
| Backtest Royal Caribbean | | | Royal Caribbean History | | | Royal Caribbean Valuation | Previous | Next |
Royal Caribbean Trading Date Momentum on May 5, 2024
| On May 06 2024 Royal Caribbean Cruises was traded for 143.25 at the closing time. Highest Royal Caribbean's price during the trading hours was 143.29 and the lowest price during the day was 139.40 . The net volume was 2.6 M. The overall trading history on the 6th of May contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 3.65% . The trading delta at closing time to current price is 2.74% . |
Royal Caribbean Cruises Fundamentals Correlations and Trends
By evaluating Royal Caribbean's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Caribbean Stock history
Royal Caribbean investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Caribbean Cruises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royal Caribbean stock prices may prove useful in developing a viable investing in Royal Caribbean
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 283 M | 215.9 M | |
| Net Loss | -1.9 B | -1.8 B |
Royal Caribbean Stock Technical Analysis
Royal Caribbean technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Royal Caribbean Period Price Range
Low | May 3, 2024
| High |
138.68 | 138.21 |
Royal Caribbean May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Caribbean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Caribbean shares will generate the highest return on investment. By undertsting and applying Royal Caribbean stock market strength indicators, traders can identify Royal Caribbean Cruises entry and exit signals to maximize returns
| Accumulation Distribution | 43769.36 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 139.47 | |||
| Day Typical Price | 139.05 | |||
| Price Action Indicator | (1.49) | |||
| Period Momentum Indicator | 10.22 | |||
| Relative Strength Index | 69.25 |
Royal Caribbean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Caribbean's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.2333 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.1792 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.254 | Earnings Share 7.85 | Revenue Per Share 57.474 | Quarterly Revenue Growth 0.292 | Return On Assets 0.0619 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.