Royal Caribbean Cruises Ltd. RCL
4 ● Neutral
Price (USD)
$317.53
Market Cap
$85.73B
1W Return
+2.6%
1M Return
+12.1%
3M Return
+22.1%
12M Return
+4.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 238 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +52%
Sharpe Ratio (52w) 0.02
Beta (52w) 1.88
Drawdown from 52w High -11.7%
Max Drawdown (52w) -32.4%
Dev from Long MA +87.5%
Rel Strength 3M 0.87
Rel Strength 12M 0.19