Royal Bank Stock Price on July 20, 2018

RY Stock  USD 100.40  1.25  1.26%   
Below is the normalized historical share price chart for Royal Bank extending back to October 16, 1995. 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 Bank stands at 100.40, as last reported on the 28th of March, with the highest price reaching 100.40 and the lowest price hitting 99.11 during the day.
IPO Date
16th of October 1995
200 Day MA
93.2117
50 Day MA
98.3254
Beta
0.836
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. We consider Royal Bank very steady. Royal Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0101, which implies the firm had a 0.0101% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royal Bank, which you can use to evaluate the volatility of the company. Please check Royal Bank's Semi Deviation of 0.8939, coefficient of variation of 3781.11, and Risk Adjusted Performance of 0.0182 to confirm if the risk estimate we provide is consistent with the expected return of 0.0088%.
  
At this time, Royal Bank's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.4 B in 2024. . At this time, Royal Bank's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.50 in 2024, whereas Price To Sales Ratio is likely to drop 2.12 in 2024. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0101

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Negative ReturnsRY

Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Royal Bank is not performing at its full potential. However, 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 Bank by adding Royal Bank to a well-diversified portfolio.
Price Book
1.7614
Price Sales
2.6199
Shares Float
1.4 B
Dividend Share
5.4
Wall Street Target Price
99.33

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 Bank Stock history

Royal Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Royal Bank
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.6 B1.5 B
Net Income Applicable To Common Shares433.2 M411.6 M

Royal Bank Stock Technical Analysis

Royal Bank 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.
A focus of Royal Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royal Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Royal Bank Period Price Range

Royal Bank March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Royal Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying Royal Bank stock market strength indicators, traders can identify Royal Bank entry and exit signals to maximize returns

Royal Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Royal Bank'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.
When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Royal Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Royal Stock please use our How to Invest in Royal Bank guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Royal Bank's price analysis, check to measure Royal Bank'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 Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank'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 Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.
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Is Royal Bank'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 Bank. 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 Bank 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
0.121
Dividend Share
5.4
Earnings Share
7.91
Revenue Per Share
38.304
Quarterly Revenue Growth
(0.01)
The market value of Royal Bank 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is Royal Bank'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 Bank's market value can be influenced by many factors that don't directly affect Royal Bank'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 Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank'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.