Royal Caribbean (Germany) Technical Analysis
RC8 Stock | EUR 237.50 2.50 1.04% |
As of the 12th of December 2024, Royal Caribbean holds the Semi Deviation of 0.6559, coefficient of variation of 258.68, and Risk Adjusted Performance of 0.2856. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Caribbean, as well as the relationship between them. Please check Royal Caribbean Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Royal Caribbean Group is priced some-what accurately, providing market reflects its current price of 237.5 per share.
Royal Caribbean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyalRoyal |
Royal Caribbean technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Royal Caribbean Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Royal Caribbean Group Trend Analysis
Use this graph to draw trend lines for Royal Caribbean Group. 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 Group applied against its price change over selected period. The best fit line has a slop of 1.60 , which means Royal Caribbean Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 96432.13, which is the sum of squared deviations for the predicted Royal Caribbean price change compared to its average price change.About Royal Caribbean Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Royal Caribbean Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Royal Caribbean Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royal Caribbean Group price pattern first instead of the macroeconomic environment surrounding Royal Caribbean Group. By analyzing Royal Caribbean's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Royal Caribbean's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Royal Caribbean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Royal Caribbean December 12, 2024 Technical Indicators
Most technical analysis of Royal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Royal from various momentum indicators to cycle indicators. When you analyze Royal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2856 | |||
Market Risk Adjusted Performance | 1.48 | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 0.6559 | |||
Downside Deviation | 1.39 | |||
Coefficient Of Variation | 258.68 | |||
Standard Deviation | 2.02 | |||
Variance | 4.06 | |||
Information Ratio | 0.3248 | |||
Jensen Alpha | 0.7092 | |||
Total Risk Alpha | 0.4497 | |||
Sortino Ratio | 0.4706 | |||
Treynor Ratio | 1.47 | |||
Maximum Drawdown | 11.34 | |||
Value At Risk | (2.15) | |||
Potential Upside | 4.01 | |||
Downside Variance | 1.93 | |||
Semi Variance | 0.4303 | |||
Expected Short fall | (1.85) | |||
Skewness | 1.15 | |||
Kurtosis | 3.38 |
Royal Caribbean December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Royal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.51 | ||
Daily Balance Of Power | (0.52) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 235.08 | ||
Day Typical Price | 235.88 | ||
Price Action Indicator | 1.17 | ||
Market Facilitation Index | 0.19 |
Complementary 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.
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