Royal Stock Technical Analysis

RCL
 Stock
  

USD 37.90  5.74  13.15%   

As of the 2nd of October, Royal Caribbean holds the Semi Deviation of 4.77, coefficient of variation of 2521.24, and Risk Adjusted Performance of 0.0527. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Royal Caribbean Cruises, which can be compared to its competitors. Please check Royal Caribbean Cruises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Royal Caribbean Cruises is priced some-what accurately, providing market reflects its current price of 37.9 per share. Given that Royal Caribbean has jensen alpha of 0.4637, we recommend you to check out Royal Caribbean Cruises's recent market performance to make sure the company can sustain itself at a future point.
  

Royal Caribbean Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Royal
Royal Caribbean's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Royal Caribbean Analyst Consensus

Target PriceAdvice# of Analysts
101.67Buy9Odds
Royal Caribbean Cruises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Royal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Royal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Royal Caribbean Cruises, talking to its executives and customers, or listening to Royal conference calls.
Royal Analyst Advice Details
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.
A focus of Royal Caribbean technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royal Caribbean trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Royal Caribbean Cruises Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Royal Caribbean Cruises volatility developed by Welles Wilder.
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Royal Caribbean Cruises Trend Analysis

Use this graph to draw trend lines for Royal Caribbean Cruises. You can use it to identify possible trend reversals for Royal Caribbean as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Royal Caribbean price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Royal Caribbean Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Royal Caribbean Cruises applied against its price change over selected period. The best fit line has a slop of   0.22  , which may imply that Royal Caribbean Cruises will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1789.38, which is the sum of squared deviations for the predicted Royal Caribbean price change compared to its average price change.

About Royal Caribbean Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Royal Caribbean Cruises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Royal Caribbean Cruises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royal Caribbean Cruises price pattern first instead of the macroeconomic environment surrounding Royal Caribbean Cruises. By analyzing Royal Caribbean's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Royal Caribbean's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Royal Caribbean specific price patterns or momentum indicators. Please read more on our technical analysis page.

Royal Caribbean October 2, 2022 Technical Indicators

Most technical analysis of Royal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Royal from various momentum indicators to cycle indicators. When you analyze Royal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Royal Caribbean October 2, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Royal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at Your Equity Center. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Royal Stock analysis

When running Royal Caribbean Cruises price analysis, check to measure Royal Caribbean'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 Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry 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.
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 Royal Caribbean value 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.