Royal Caribbean Cruises Stock Price on March 30, 2023
| RCL Stock | USD 168.55 0.15 0.09% |
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 168.55, as last reported on the 18th of September 2024, with the highest price reaching 171.50 and the lowest price hitting 168.00 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 0.0838, which implies the firm had a 0.0838% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Caribbean Cruises, which you can use to evaluate the volatility of the company. Please evaluate Royal Caribbean's Coefficient Of Variation of 1128.94, risk adjusted performance of 0.0775, and Semi Deviation of 2.34 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 140.0611 | 50 Day MA 159.9968 | Beta 2.621 |
Royal |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 6% 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 7.2153 | Enterprise Value Ebitda 11.9121 | Price Sales 2.8303 | Shares Float 242.3 M | Wall Street Target Price 181.75 |
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Royal Caribbean Valuation on March 30, 2023
It is possible to determine the worth of Royal Caribbean on a given historical date. On March 30, 2023 Royal was worth 65.1 at the beginning of the trading date compared to the closed value of 64.72. 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 | |
| 63.10 | 64.19 | 62.67 | 64.15 | 3,970,363 | |
03/30/2023 | 65.10 | 65.58 | 64.43 | 64.72 | 2,588,185 |
| 64.85 | 65.65 | 64.78 | 65.30 | 2,207,420 |
| Backtest Royal Caribbean | | | Royal Caribbean History | | | Royal Caribbean Valuation | Previous | Next |
Royal Caribbean Trading Date Momentum on March 30, 2023
| On March 31 2023 Royal Caribbean Cruises was traded for 65.30 at the closing time. Highest Royal Caribbean's price during the trading hours was 65.65 and the lowest price during the day was 64.78 . The net volume was 2.2 M. The overall trading history on the 31st of March contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.90% . The trading delta at closing time to current price is 6.18% . |
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 | September 18, 2024
| High |
0.00 | 0.00 |
Royal Caribbean Cruises cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royal Caribbean September 18, 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
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 | 0.0775 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1529 |
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Additional Information and Resources on Investing in Royal Stock
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports: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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Resorts & Cruise Lines space 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 0.825 | Earnings Share 9.18 | Revenue Per Share 59.766 | Quarterly Revenue Growth 0.167 | Return On Assets 0.0661 |
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.