Royal Caribbean Cruises Stock Alpha and Beta Analysis
| RCL Stock | USD 304.33 1.91 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Royal Caribbean Cruises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Royal Caribbean over a specified time horizon. Remember, high Royal Caribbean's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Royal Caribbean's market risk premium analysis include:
Beta 0.0838 | Alpha (0.04) | Risk 2.81 | Sharpe Ratio 0.0257 | Expected Return 0.0721 |
Royal Caribbean Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Royal Caribbean Backtesting, Royal Caribbean Valuation, Royal Caribbean Correlation, Royal Caribbean Hype Analysis, Royal Caribbean Volatility, Royal Caribbean History and analyze Royal Caribbean Performance. Royal Caribbean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Royal Caribbean market risk premium is the additional return an investor will receive from holding Royal Caribbean long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royal Caribbean. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Royal Caribbean's performance over market.| α | -0.04 | β | 0.08 |
Royal Caribbean expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Royal Caribbean's Buy-and-hold return. Our buy-and-hold chart shows how Royal Caribbean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Royal Caribbean Market Price Analysis
Market price analysis 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 understating and applying Royal Caribbean stock market price indicators, traders can identify Royal Caribbean position entry and exit signals to maximize returns.
Royal Caribbean Return and Market Media
The median price of Royal Caribbean for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 281.7 with a coefficient of variation of 7.8. The daily time series for the period is distributed with a sample standard deviation of 21.91, arithmetic mean of 280.94, and mean deviation of 18.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6985 shares by Richard Fain of Royal Caribbean at 310.65 subject to Rule 16b-3 | 11/28/2025 |
2 | MSC Cruises reveals new entertainment on private Ocean Cay island including fire and ice challenges | 12/12/2025 |
3 | Leisure Stocks To Watch Today December 17th | 12/17/2025 |
4 | Why The Office star Melora Hardin was fired from Back to the Future only after Michael J. Fox was hired | 12/23/2025 |
5 | Heres Why Royal Caribbean is a Strong Momentum Stock | 12/30/2025 |
6 | Heres what happens when you let 140,000 passengers help design a ship | 12/31/2025 |
7 | Im Looking at Royal Caribbean Stock in 2026. You Should Too | 01/02/2026 |
8 | Royal Caribbean Stock Sinks As Market Gains What You Should Know | 01/05/2026 |
9 | CCLs Revenue Flow-Through Improves Whats Supporting Margin Gains | 01/06/2026 |
10 | WELCOME TO PARADISE ROYAL CARIBBEANS ROYAL BEACH CLUB PARADISE ISLAND IS NOW OPEN | 01/07/2026 |
11 | Mayor Levine Cava, Royal Caribbean Group, and partners celebrate groundbreaking of new Cruise Terminal G at PortMiami | 01/08/2026 |
About Royal Caribbean Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Royal or other stocks. Alpha measures the amount that position in Royal Caribbean Cruises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.002044 | 0.001941 | Price To Sales Ratio | 3.29 | 1.79 |
Royal Caribbean Upcoming Company Events
As portrayed in its financial statements, the presentation of Royal Caribbean's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Caribbean's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Royal Caribbean's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Royal Caribbean. Please utilize our Beneish M Score to check the likelihood of Royal Caribbean's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Royal Caribbean
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Align your risk with return expectations
Check out Royal Caribbean Backtesting, Royal Caribbean Valuation, Royal Caribbean Correlation, Royal Caribbean Hype Analysis, Royal Caribbean Volatility, Royal Caribbean History and analyze Royal Caribbean Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.