Royal Caribbean (Brazil) Price on May 30, 2023
R1CL34 Stock | BRL 627.40 8.93 1.40% |
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Caribbean stands at 627.40, as last reported on the 28th of March, with the highest price reaching 636.33 and the lowest price hitting 626.13 during the day. Royal Caribbean Cruises maintains Sharpe Ratio (i.e., Efficiency) of -0.0512, which implies the firm had a -0.0512 % return per unit of risk over the last 3 months. Royal Caribbean Cruises exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Caribbean's Risk Adjusted Performance of (0.04), variance of 11.14, and Coefficient Of Variation of (1,822) to confirm the risk estimate we provide.
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = -0.0512
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Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Caribbean is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Caribbean by adding Royal Caribbean to a well-diversified portfolio.
Royal Caribbean Valuation on May 30, 2023
It is possible to determine the worth of Royal Caribbean on a given historical date. On May 30, 2023 Royal was worth 198.41 at the beginning of the trading date compared to the closed value of 198.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Caribbean stock. Still, in general, we apply an absolute valuation method to find Royal Caribbean's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royal Caribbean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Caribbean's related companies.
Open | High | Low | Close | Volume | |
198.41 | 198.41 | 198.41 | 198.41 | 10.00 | |
05/30/2023 | 198.41 | 198.41 | 198.41 | 198.41 | 11.00 |
203.37 | 203.37 | 198.87 | 198.87 | 712.00 |
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Royal Caribbean Trading Date Momentum on May 30, 2023
On May 31 2023 Royal Caribbean Cruises was traded for 198.87 at the closing time. The highest price during the trading period was 203.37 and the lowest recorded bid was listed for 198.87 . The volume for the day was 712. This history from May 31, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 12.95% . |
Royal Caribbean Cruises Fundamentals Correlations and Trends
By evaluating Royal Caribbean's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Caribbean Stock history
Royal Caribbean investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Caribbean Cruises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royal Caribbean stock prices may prove useful in developing a viable investing in Royal Caribbean
Royal Caribbean Group operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. ROYAL CARIBBDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84900 people.
Royal Caribbean Stock Technical Analysis
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.
Price Boundaries
Royal Caribbean Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Royal Caribbean Cruises cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royal Caribbean March 28, 2025 Market Strength
Market strength 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 undertsting and applying Royal Caribbean stock market strength indicators, traders can identify Royal Caribbean Cruises entry and exit signals to maximize returns
Royal Caribbean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Caribbean's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.21) |
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Volume Indicators |
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's 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 the 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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