Royal Bank Of Stock Market Value
| RY Stock | USD 168.84 1.52 0.91% |
| Symbol | Royal |
Is Diversified Banks 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 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 0.292 | Dividend Share 6.04 | Earnings Share 10.27 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
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.
Royal Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Bank.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Royal Bank on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Bank of or generate 0.0% return on investment in Royal Bank over 90 days. Royal Bank is related to or competes with Wells Fargo, HSBC Holdings, Citigroup, Mitsubishi UFJ, Bank of America, Toronto Dominion, and Goldman Sachs. Royal Bank of Canada operates as a diversified financial service company worldwide More
Royal Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.763 | |||
| Information Ratio | 0.1919 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.46 |
Royal Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Bank's standard deviation. In reality, there are many statistical measures that can use Royal Bank historical prices to predict the future Royal Bank's volatility.| Risk Adjusted Performance | 0.2129 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 0.4219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royal Bank January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2129 | |||
| Market Risk Adjusted Performance | 0.4319 | |||
| Mean Deviation | 0.653 | |||
| Semi Deviation | 0.4453 | |||
| Downside Deviation | 0.763 | |||
| Coefficient Of Variation | 347.36 | |||
| Standard Deviation | 0.825 | |||
| Variance | 0.6806 | |||
| Information Ratio | 0.1919 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 0.4219 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.5822 | |||
| Semi Variance | 0.1983 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0668 |
Royal Bank Backtested Returns
Royal Bank appears to be very steady, given 3 months investment horizon. Royal Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % 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 evaluate Royal Bank's Semi Deviation of 0.4453, risk adjusted performance of 0.2129, and Coefficient Of Variation of 347.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Bank holds a performance score of 23. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Please check Royal Bank's downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Royal Bank's historical price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Royal Bank of has insignificant reverse predictability. Overlapping area represents the amount of predictability between Royal Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Bank price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Royal Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
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| HITI | High Tide | |
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Additional Tools for Royal Stock Analysis
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.