Royal Caribbean Stock Forward View - Relative Strength Index
| RCL Stock | USD 324.65 21.33 6.17% |
Royal Stock outlook is based on your current time horizon. Although Royal Caribbean's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Royal Caribbean's systematic risk associated with finding meaningful patterns of Royal Caribbean fundamentals over time.
The relative strength index (RSI) of Royal Caribbean's stock price is about 61 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Royal, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.381 | EPS Estimate Next Quarter 2.9079 | EPS Estimate Current Year 17.8809 | EPS Estimate Next Year 20.4924 | Wall Street Target Price 346.75 |
Using Royal Caribbean hype-based prediction, you can estimate the value of Royal Caribbean Cruises from the perspective of Royal Caribbean response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Royal Caribbean using Royal Caribbean's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Royal using crowd psychology based on the activity and movement of Royal Caribbean's stock price.
Royal Caribbean Short Interest
An investor who is long Royal Caribbean may also wish to track short interest. As short interest increases, investors should be becoming more worried about Royal Caribbean and may potentially protect profits, hedge Royal Caribbean with its derivative instruments, or be ready for some potential downside.
200 Day MA 290.1526 | Short Percent 0.0486 | Short Ratio 5.36 | Shares Short Prior Month 11 M | 50 Day MA 279.109 |
Royal Relative Strength Index
Royal Caribbean Cruises Hype to Price Pattern
Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Royal Caribbean's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Royal Caribbean.
Royal Caribbean Implied Volatility | 0.46 |
Royal Caribbean's implied volatility exposes the market's sentiment of Royal Caribbean Cruises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Royal Caribbean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Royal Caribbean stock will not fluctuate a lot when Royal Caribbean's options are near their expiration.
Royal Caribbean after-hype prediction price | USD 325.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Royal Caribbean to cross-verify your projections. Prediction based on Rule 16 of the current Royal contract
Based on the Rule 16, the options market is currently suggesting that Royal Caribbean Cruises will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With Royal Caribbean trading at USD 324.65, that is roughly USD 0.0933 . If you think that the market is fully incorporating Royal Caribbean's daily price movement you should consider acquiring Royal Caribbean Cruises options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Royal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Royal Caribbean's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Royal Caribbean's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Royal Caribbean stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Royal Caribbean's open interest, investors have to compare it to Royal Caribbean's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Royal Caribbean is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Royal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Royal Caribbean Additional Predictive Modules
Most predictive techniques to examine Royal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Royal using various technical indicators. When you analyze Royal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.21 | 61.21 |
| Check Royal Caribbean Volatility | Backtest Royal Caribbean | Information Ratio |
Royal Caribbean Trading Date Momentum
| On February 01 2026 Royal Caribbean Cruises was traded for 324.65 at the closing time. Highest Royal Caribbean's price during the trading hours was 341.32 and the lowest price during the day was 318.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 3.97% . |
| Compare Royal Caribbean to competition |
Other Forecasting Options for Royal Caribbean
For every potential investor in Royal, whether a beginner or expert, Royal Caribbean's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Royal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Royal. Basic forecasting techniques help filter out the noise by identifying Royal Caribbean's price trends.Royal Caribbean Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royal Caribbean stock to make a market-neutral strategy. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Royal Caribbean Market Strength Events
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 | 0.0669 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 329.91 | |||
| Day Typical Price | 328.16 | |||
| Market Facilitation Index | 22.82 | |||
| Price Action Indicator | (15.93) | |||
| Period Momentum Indicator | (21.33) | |||
| Relative Strength Index | 61.21 |
Royal Caribbean Risk Indicators
The analysis of Royal Caribbean's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Royal Caribbean's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting royal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.65 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 8.59 | |||
| Expected Short fall | (2.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Royal Caribbean
The number of cover stories for Royal Caribbean depends on current market conditions and Royal Caribbean's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Royal Caribbean is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Royal Caribbean's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Royal Caribbean to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.381 | Dividend Share 3.5 | Earnings Share 15.6 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value—what Royal Caribbean's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.