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Analysis of [RCL] Royal Caribbean Cruises Ltd.

Data updated 2024-Apr-26 (Friday)
 


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Note: Detail for Royal Caribbean Cruises Ltd. as of 2024-Apr-26 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:RCL]

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Other Dates:  
Time machine widget shows Historical Detail for Royal Caribbean Cruises Ltd. on other dates (from 1998-Jan-02)
2024-Apr-26 Friday
 Open $139.26   High $140.77 +1.08%
 Close $140.59   Low $138.25 -0.73%
Volume 2.18 Million 1.10x Volatility 1.82%
Change +$3.12 +2.27%
Streak ↑ 6 days +10.15%

 20d SMA $133.67 +5.2%  50d SMA $129.77 +8.3%  100d SMA $126.22 +11.4%  200d SMA $111.54 +26.0%
 RSI 65  MACD 0.72  ADX 26.9  Stochastic Oscillator 85.6 75.3
 CCI 103.6  ATR 3.96  OBV 315 Million  Chaikin A/D 333 Million
 
 Market Cap 35.5 B  PEG Ratio 0.63  Trailing P/E 21.8  Forward P/E 13.7
 Price/Sales (ttm) 2.8  Price/Book (mrq) 7.47  EV/Revenue (ttm) 4.11  EV/EBITDA (ttm) 12.5
 
 % Held by Insiders 7.95%  % Held by Institutions 81.02%  Shares Short 15.7 M  Shares Short (prior month) 15.1 M
 Short Ratio 6.06  Short % of Outstanding 6.11%  Short % of Float 6.51%  Shares Short Change (mom) +3.9%
 
 Revenue/Share (ttm) $54.30  Profit Margin (ttm) 12.21%  Operating Margin (ttm) 17.42%  EBITDA (ttm) 4.35 B
 Diluted EPS (ttm) $6.36  Current Ratio (mrq) 0.19  Return on Assets (ttm) 5.25%  Return on Equity (ttm) 43.87%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 28.00%  Operating Cash Flow (ttm) 4.48 B  Free Cash Flow (ttm) -87.5 M
 
Consumer Discretionary Leisure, Travel & Restaurants
Alerts: 52-week High

Anomalies  AI

Anomaly Detection for Royal Caribbean Cruises Ltd. looks at key performance metrics relative to it's history (upto 10 years) for Royal Caribbean Cruises Ltd. to identify unusual levels for 2024-Apr-26:

  • 10-d Upswing at -0.2% is extremely high
  • 30-d Consistency at 67% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +12.2% and is up 70% of the time
  • 50-d Upswing at -0.8% is abnormally high. Subsequent performance over next 200 days in such cases averages +11.2% and is up 67% of the time
  • Avg. 10-d Down performance at -0.4% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +10.4% and is up 67% of the time
  • 5-d Consistency at 100% is extraordinarily high
    • ...
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    Anomaly Detection for Royal Caribbean Cruises Ltd. looks at key technical metrics relative to it's history (upto 10 years) for Royal Caribbean Cruises Ltd. to identify unusual levels for 2024-Apr-26:

  • OBV at 300 Million is extraordinarily elevated
  • Chaikin A/D at 300 Million is extraordinarily elevated
  • % off 5d EMA at +2.8% is abnormally elevated
  • % off 10d SMA at +6.3% is abnormally elevated
  • % off 10d EMA at +4.4% is unusually elevated
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Royal Caribbean Cruises Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Royal Caribbean Cruises Ltd. up to close of 2024-Apr-26 at $140.59
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +8.81%  
    -0.2%  
    +8.5%  
    8.8%  
    +2.9%  
    +2.8%  
    1.10x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +10.12%  
    -0.2%  
    +12.4%  
    12.7%  
    +6.3%  
    +4.4%  
    1.00x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +1.14%  
    -0.8%  
    +12.4%  
    13.3%  
    +5.2%  
    +5.3%  
    1.11x  
    04 Trailing 30-days
    67% ↑33% ↓  
    +9.23%  
    -0.8%  
    +12.4%  
    13.3%  
    +4.9%  
    +6.1%  
    1.04x  
    05 Trailing 50-days
    64% ↑36% ↓  
    +20.54%  
    -0.8%  
    +24.3%  
    25.3%  
    +8.3%  
    +7.9%  
    1.00x  
    06 Trailing 100-days
    60% ↑40% ↓  
    +26.97%  
    -0.8%  
    +27.0%  
    28.0%  
    +11.4%  
    +13.3%  
    0.94x  
    07 Trailing 200-days
    55% ↑46% ↓  
    +41.57%  
    -0.8%  
    +79.4%  
    80.9%  
    +26.0%  
    +24.7%  
    0.93x  
    08 Month-to-date
    60% ↑40% ↓  
    +1.14%  
    -0.8%  
    +12.4%  
    13.3%  
    09 Quarter-to-date
    60% ↑40% ↓  
    +1.14%  
    -0.8%  
    +12.4%  
    13.3%  
    10 Year-to-date
    57% ↑43% ↓  
    +8.57%  
    -0.8%  
    +24.3%  
    25.3%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +128.01%  
    -0.8%  
    +126.2%  
    128.0%  
    3-month Performance Benchmarks for Royal Caribbean Cruises Ltd.:


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    Related to Royal Caribbean Cruises Ltd.

    Information for Royal Caribbean Cruises Ltd.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-26 on Google
      SEC Reports : Quarterly reports around 2024-Apr-26 on SEC Edgar

    Compare Royal Caribbean Cruises Ltd. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Royal Caribbean Cruises Ltd.
      : Leisure, Travel & Restaurants industry performance which includes Royal Caribbean Cruises Ltd.
    Analyze Royal Caribbean Cruises Ltd. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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