Royal Caribbean Cruises Stock Price on April 15, 2014
| RCL Stock | USD 136.73 0.06 0.04% |
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 136.73, as last reported on the 25th of April, with the highest price reaching 138.13 and the lowest price hitting 136.25 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. We consider Royal Caribbean very steady. Royal Caribbean Cruises maintains Sharpe Ratio (i.e., Efficiency) of 0.0943, which implies the firm had a 0.0943% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royal Caribbean Cruises, which you can use to evaluate the volatility of the company. Please check Royal Caribbean's Coefficient Of Variation of 1501.17, semi deviation of 1.8, and Risk Adjusted Performance of 0.0483 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
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 110.8162 | 50 Day MA 128.0886 | Beta 2.534 |
Royal |
Sharpe Ratio = 0.0943
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 7% 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 240.7 M | Wall Street Target Price 149.11 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Royal Caribbean April 25, 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 | 40791.32 | |||
| Daily Balance Of Power | 0.0319 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.19 | |||
| Day Typical Price | 137.04 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 90.02 |
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 | 0.0483 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.0811 |
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 6.31 | Revenue Per Share 54.297 | Quarterly Revenue Growth 0.28 | Return On Assets 0.0525 |
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.