About

Royal Caribbean Cruises Ltd. RCL

Consumer Cyclical North America US Data as of 27 Aug 2026
0 ▼ Bear Trend

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 3
Local (Daily) 1
Local (Weekly) 4
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Neutral
Trend Age 279 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +50%
Sharpe Ratio (52w) -0.47
Beta (52w) 1.72
Drawdown from 52w High -20.8%
Max Drawdown (52w) -32.4%
Dev from Long MA +58.1%
Rel Strength 3M 0.45
Rel Strength 12M -0.65
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