Royal Caribbean Technical Analysis

<div class='logoBackup' style='background:#000000;color: white;font-size:3em;;'>RCL</div>
RCL -- USA Stock  

 Earnings Call  This Week

As of the 18th of January 2020 Royal Caribbean holds Risk Adjusted Performance of 0.135, Coefficient Of Variation of 366.97 and Semi Deviation of 0.9048. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Royal Caribbean as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Royal Caribbean Cruises which can be compared to its competitors. Please check Royal Caribbean Cruises Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Royal Caribbean Cruises is priced some-what accurately providing market reflects its current price of 132.62 per share. Given that Royal Caribbean has Jensen Alpha of 0.1483, we recommend you check out Royal Caribbean Cruises recent market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
101.67Buy9Odds
Royal Caribbean Cruises Ltd current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Royal Caribbean Analyst Advice  
Horizon     30 Days    Login   to change

Royal Caribbean Cruises Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Royal Caribbean Cruises volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Royal Caribbean Cruises Trend Analysis

Use this graph to draw trend lines for Royal Caribbean Cruises Ltd. You can use it to identify possible trend reversals for Royal Caribbean as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Royal Caribbean price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Royal Caribbean Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Royal Caribbean Cruises Ltd applied against its price change over selected period. The best fit line has a slop of   0.47  which may imply that Royal Caribbean Cruises Ltd will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8402.82, which is the sum of squared deviations for the predicted Royal Caribbean price change compared to its average price change.

Royal Caribbean January 18, 2020 Technical Indicators

Royal Caribbean January 18, 2020 Daily Price Condition

Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Company logos by clearbit