Royal Caribbean Stock Forecast - Accumulation Distribution
| RCL Stock | USD 241.62 2.88 1.18% |
Royal Stock Forecast 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.
Royal |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 42635.4 | 29098.58 |
| Check Royal Caribbean Volatility | Backtest Royal Caribbean | Trend Details |
Royal Caribbean Trading Date Momentum
| On November 15 2024 Royal Caribbean Cruises was traded for 231.49 at the closing time. Highest Royal Caribbean's price during the trading hours was 234.25 and the lowest price during the day was 230.48 . The net volume was 1.7 M. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.65% . The trading delta at closing time to current price is 2.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 Cruises Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Royal Caribbean's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Royal Caribbean's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 0.0183 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 243.03 | |||
| Day Typical Price | 242.56 | |||
| Market Facilitation Index | 4.5 | |||
| Price Action Indicator | (2.85) | |||
| Period Momentum Indicator | (2.88) |
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 | 1.51 | |||
| Semi Deviation | 0.9684 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.9378 | |||
| Expected Short fall | (1.90) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Royal Caribbean to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.154 | Dividend Share 0.4 | Earnings Share 9.86 | Revenue Per Share 62.168 | Quarterly Revenue Growth 0.175 |
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.