Royal Caribbean Cruises Stock Alpha and Beta Analysis
| RCL Stock | USD 241.49 3.92 1.65% |
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 1.56 | Alpha 0.47 | Risk 1.94 | Sharpe Ratio 0.3 | Expected Return 0.58 |
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.
Royal |
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 | 0.47 | β | 1.56 |
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 Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 193.03 with a coefficient of variation of 13.57. The daily time series for the period is distributed with a sample standard deviation of 25.98, arithmetic mean of 191.52, and mean deviation of 22.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Royal Caribbean dividend paid on 11th of October 2024 | 10/11/2024 |
1 | How to turn your cruise into in an activity-packed adventure | 11/05/2024 |
2 | 7 of the best Christmas cruises for 202425 | 11/08/2024 |
3 | The trendiest gift to give this season Travel if you can figure out how | 11/13/2024 |
4 | Disposition of 7837 shares by Arne Wilhelmsen of Royal Caribbean at 233.11 subject to Rule 16b-3 | 11/18/2024 |
5 | Royal Caribbean director Arne Wilhelmsen sells 91.69 million in stock | 11/19/2024 |
6 | Disposition of 8079 shares by Arne Wilhelmsen of Royal Caribbean at 237.58 subject to Rule 16b-3 | 11/20/2024 |
7 | Royal Caribbeans maritime EVP sells 763,922 in stock | 11/21/2024 |
8 | I stayed in Royal Caribbeans promenade cabin for the first time. The window wasnt perfect, but it was worth the upgrade. | 11/22/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0184 | 0.0142 | Price To Sales Ratio | 2.38 | 1.76 |
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
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.