Royal Bank Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Royal Bank that are available to investors today. That information is available publicly through Royal media outlets and privately through word of mouth or via Royal internal channels. However, regardless of the origin, that massive amount of Royal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Royal Bank news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Royal Bank relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Royal Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Royal Bank alpha.

Royal Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Royal Bank stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
RY Stock  CAD 136.41  0.48  0.35%   
The Royal Bank of Equities Center is a collection of modules for Royal Bank equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Royal Bank specific modules. Please select from the options below.
This is a quick snapshot of Royal Bank research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Royal Bank profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Royal Bank
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Royal Bank
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Royal Bank
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Royal Bank
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Royal Bank
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Royal Bank
Chance of Bankruptcy

Chance of Bankruptcy

Royal Bank chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Royal Bank historical pattern-recognition indicators
Current Valuation

Current Valuation

Royal Bank valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Royal Bank current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Royal Bank Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Royal Bank volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Royal Bank correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Royal Bank in the context of related companies
Management

Management

Royal Bank leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Royal Bank
Power Widgets

Power Widgets

Macroaxis widgets syndication for Royal Bank
Price Prediction

Price Prediction

Basic Royal Bank price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Royal Bank
Revenue

Revenue

Relative Royal Bank revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Royal Bank income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Royal Bank operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Royal Bank
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Royal Bank
Price History

Price History

Royal Bank daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Royal Bank and Toronto Dominion
RY vs. BNS

RY vs. BNS

Fundamentals comparison between Royal Bank and Bank of Nova Scotia