Royal Caribbean Cruises Stock Price History
RCL Stock | USD 237.57 0.09 0.04% |
Below is the normalized historical share price chart for Royal Caribbean Cruises extending back to April 28, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royal Caribbean stands at 237.57, as last reported on the 25th of February, with the highest price reaching 237.57 and the lowest price hitting 233.70 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. Royal Caribbean Cruises maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Royal Caribbean Cruises exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Caribbean's Risk Adjusted Performance of 0.0288, coefficient of variation of 3372.23, and Semi Deviation of 2.31 to confirm the risk estimate we provide.
At this time, Royal Caribbean's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 6 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 218.6 M. . At this time, Royal Caribbean's Price To Book Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.84 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 8.17. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 1993 | 200 Day MA 193.2641 | 50 Day MA 244.8672 | Beta 2.598 |
Royal |
Sharpe Ratio = -0.0083
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RCL |
Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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.
Price Book 8.3361 | Enterprise Value Ebitda 13.7142 | Price Sales 3.88 | Shares Float 254.7 M | Dividend Share 0.95 |
Royal Caribbean Stock Price History Chart
There are several ways to analyze Royal Stock price data. The simplest method is using a basic Royal candlestick price chart, which shows Royal Caribbean price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2025 | 274.79 |
Lowest Price | January 7, 2025 | 225.33 |
Royal Caribbean February 25, 2025 Stock Price Synopsis
Various analyses of Royal Caribbean's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royal Stock. It can be used to describe the percentage change in the price of Royal Caribbean from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royal Stock.Royal Caribbean Price Daily Balance Of Power | (0.02) | |
Royal Caribbean Price Action Indicator | 1.89 | |
Royal Caribbean Price Rate Of Daily Change | 1.00 |
Royal Caribbean February 25, 2025 Stock Price Analysis
Royal Stock Price History Data
The price series of Royal Caribbean for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 49.46 with a coefficient of variation of 5.43. The price distribution for the period has arithmetic mean of 243.94. The median price for the last 90 days is 241.51. The company completed stock split (2:1) on 3rd of August 1998. Royal Caribbean Cruises had dividends distributed to its stock-holders on 2025-03-07.Open | High | Low | Close | Volume | ||
02/25/2025 | 237.66 | 237.57 | 233.69 | 237.57 | ||
02/24/2025 | 237.88 | 241.74 | 233.00 | 237.66 | 2,622,508 | |
02/21/2025 | 245.46 | 246.00 | 230.82 | 234.26 | 4,120,058 | |
02/20/2025 | 261.26 | 261.26 | 232.14 | 243.89 | 8,816,203 | |
02/19/2025 | 259.80 | 264.32 | 257.99 | 264.01 | 1,649,206 | |
02/18/2025 | 265.00 | 265.63 | 258.20 | 261.80 | 1,894,609 | |
02/14/2025 | 260.94 | 264.07 | 257.40 | 263.09 | 1,308,445 | |
02/13/2025 | 261.00 | 264.00 | 253.77 | 260.09 | 2,051,905 | |
02/12/2025 | 255.07 | 257.79 | 253.17 | 256.30 | 1,548,519 | |
02/11/2025 | 259.56 | 259.98 | 254.71 | 256.67 | 1,781,283 | |
02/10/2025 | 265.89 | 267.15 | 260.81 | 261.15 | 1,595,004 | |
02/07/2025 | 270.57 | 272.45 | 263.63 | 264.43 | 1,453,530 | |
02/06/2025 | 267.86 | 271.96 | 267.65 | 270.20 | 2,776,965 | |
02/05/2025 | 263.50 | 267.51 | 261.89 | 266.87 | 1,467,118 | |
02/04/2025 | 263.00 | 265.99 | 259.74 | 263.59 | 1,504,880 | |
02/03/2025 | 257.66 | 266.34 | 256.76 | 260.86 | 2,877,804 | |
01/31/2025 | 275.41 | 277.08 | 266.01 | 266.60 | 2,177,671 | |
01/30/2025 | 269.64 | 275.05 | 267.37 | 274.79 | 2,191,452 | |
01/29/2025 | 266.20 | 271.31 | 265.32 | 269.09 | 2,696,965 | |
01/28/2025 | 246.75 | 269.96 | 246.00 | 265.25 | 8,091,016 | |
01/27/2025 | 226.56 | 237.49 | 226.56 | 236.82 | 3,065,842 | |
01/24/2025 | 236.88 | 237.11 | 231.95 | 232.10 | 2,722,955 | |
01/23/2025 | 235.75 | 238.77 | 233.00 | 238.15 | 1,776,486 | |
01/22/2025 | 242.63 | 243.00 | 235.72 | 236.16 | 2,105,016 | |
01/21/2025 | 245.00 | 250.11 | 242.24 | 243.28 | 2,048,017 | |
01/17/2025 | 235.62 | 243.48 | 234.45 | 241.81 | 2,933,890 | |
01/16/2025 | 233.76 | 234.76 | 230.38 | 233.28 | 1,213,668 | |
01/15/2025 | 233.78 | 236.00 | 231.06 | 232.48 | 2,275,538 | |
01/14/2025 | 229.65 | 230.40 | 226.29 | 229.73 | 1,996,042 | |
01/13/2025 | 222.95 | 228.00 | 222.94 | 227.23 | 1,877,634 | |
01/10/2025 | 224.16 | 230.46 | 222.29 | 226.95 | 2,505,993 | |
01/08/2025 | 224.52 | 228.17 | 223.18 | 227.22 | 2,141,231 | |
01/07/2025 | 227.97 | 228.00 | 220.45 | 225.33 | 1,784,166 | |
01/06/2025 | 231.00 | 232.59 | 227.31 | 228.41 | 1,541,855 | |
01/03/2025 | 230.03 | 230.50 | 223.66 | 228.94 | 2,733,279 | |
01/02/2025 | 231.54 | 233.59 | 227.54 | 229.02 | 1,438,530 | |
12/31/2024 | 231.94 | 234.99 | 230.13 | 230.69 | 1,217,114 | |
12/30/2024 | 228.37 | 235.71 | 227.56 | 232.75 | 2,178,016 | |
12/27/2024 | 235.70 | 235.70 | 231.00 | 232.71 | 1,102,050 | |
12/26/2024 | 237.77 | 238.78 | 235.95 | 237.21 | 988,094 | |
12/24/2024 | 237.98 | 240.15 | 236.28 | 239.74 | 514,097 | |
12/23/2024 | 237.45 | 238.24 | 232.02 | 237.32 | 1,240,508 | |
12/20/2024 | 236.29 | 240.81 | 234.12 | 237.88 | 6,309,192 | |
12/19/2024 | 232.75 | 235.20 | 227.37 | 230.23 | 2,312,152 | |
12/18/2024 | 241.51 | 242.30 | 228.50 | 229.00 | 2,321,833 | |
12/17/2024 | 240.40 | 242.88 | 237.59 | 241.51 | 1,929,475 | |
12/16/2024 | 246.93 | 249.13 | 240.89 | 242.44 | 2,008,955 | |
12/13/2024 | 243.64 | 246.41 | 242.55 | 244.60 | 1,931,702 | |
12/12/2024 | 245.99 | 247.52 | 242.97 | 243.59 | 1,725,965 | |
12/11/2024 | 247.51 | 249.42 | 244.63 | 244.95 | 2,019,358 | |
12/10/2024 | 249.96 | 254.04 | 243.15 | 245.09 | 2,301,820 | |
12/09/2024 | 257.35 | 258.10 | 243.23 | 246.57 | 2,438,550 | |
12/06/2024 | 253.26 | 257.61 | 251.11 | 257.49 | 1,896,459 | |
12/05/2024 | 251.42 | 255.11 | 249.75 | 250.56 | 2,242,302 | |
12/04/2024 | 245.44 | 249.44 | 244.69 | 249.16 | 1,507,998 | |
12/03/2024 | 246.93 | 248.30 | 243.12 | 245.33 | 1,226,232 | |
12/02/2024 | 246.29 | 248.94 | 243.68 | 245.84 | 1,833,127 | |
11/29/2024 | 240.84 | 244.43 | 240.81 | 243.50 | 787,029 | |
11/27/2024 | 243.59 | 244.71 | 240.22 | 241.06 | 1,103,081 | |
11/26/2024 | 240.94 | 245.34 | 240.43 | 243.93 | 1,615,693 | |
11/25/2024 | 241.77 | 243.70 | 237.56 | 239.83 | 2,433,551 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 279 M | 218.6 M | |
Net Loss | -1.9 B | -1.8 B |
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.
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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 | 0.0288 | |||
Jensen Alpha | 0.0673 | |||
Total Risk Alpha | 0.078 | |||
Sortino Ratio | 0.0278 | |||
Treynor Ratio | 0.0571 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Resorts & Cruise Lines 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 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.
Quarterly Earnings Growth 0.899 | Dividend Share 0.95 | Earnings Share 10.94 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
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 if Royal Caribbean is a good investment 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.