Royal Caribbean (Mexico) Alpha and Beta Analysis
| RCL Stock | MXN 4,900 130.50 2.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Royal Caribbean Group. 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 0.4 | Alpha 0.0912 | Risk 2.67 | Sharpe Ratio 0.0056 | Expected Return 0.015 |
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.
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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 | 0.09 | β | 0.40 |
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 Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 4918.57 with a coefficient of variation of 6.07. The daily time series for the period is distributed with a sample standard deviation of 302.57, arithmetic mean of 4984.59, and mean deviation of 243.2. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Caribbean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Caribbean's short interest history, or implied volatility extrapolated from Royal Caribbean options trading.
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
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Additional 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.