Royal Bank Of Stock Market Value
| RY Stock | USD 169.39 0.08 0.05% |
| 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. 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 Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.292 | Dividend Share 6.04 | Earnings Share 10.34 | 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.
It's important to distinguish between Royal Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Royal Bank's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Royal Bank on November 19, 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 | 0.9149 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 |
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 | 0.1971 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | 0.3898 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1971 | |||
| Market Risk Adjusted Performance | 0.3998 | |||
| Mean Deviation | 0.7706 | |||
| Semi Deviation | 0.6627 | |||
| Downside Deviation | 0.9149 | |||
| Coefficient Of Variation | 412.69 | |||
| Standard Deviation | 0.9573 | |||
| Variance | 0.9165 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1771 | |||
| Treynor Ratio | 0.3898 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.8371 | |||
| Semi Variance | 0.4392 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.23) |
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 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Bank, which you can use to evaluate the volatility of the company. Please evaluate Royal Bank's Risk Adjusted Performance of 0.1971, semi deviation of 0.6627, and Coefficient Of Variation of 412.69 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 19. The company holds a Beta of 0.57, 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 skewness, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Royal Bank's historical price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Royal Bank of has below average predictability. Overlapping area represents the amount of predictability between Royal Bank time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.35 indicates that nearly 35.0% of current Royal Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 4.43 |
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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.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.