Royal Caribbean Group (NYSE:RCL) price closed lower on Tuesday, April 16, dropping -0.45% below its previous close.
A look at the daily price movement shows that the last close reads $127.17. The company’s P/E ratio in the trailing 12-month period read 20.55. Taking into account the 52-week price action we note that the stock hit a 52-week high of $141.70 and 52-week low of $59.37. The stock subtracted -1.80% on its value in the past month.
Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with no upward and no downward reviews. On the technical perspective front, indicators give RCL a short term outlook of 50% Buy on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Buy, while an average of long term indicators are currently assigning the stock as 100% Buy.
If we dive deeper into the stock’s performance we see the positive picture represented by the PEG ratio, currently standing at 0.75. The overview shows that RCL’s price is at present -6.06% off the SMA20 and -0.58% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 40.81, with weekly volatility standing at 3.39%. The indicator jumps to 2.87% when calculated based on the past 30 days. Royal Caribbean Group (NYSE:RCL)’s beta value is holding at 2.53, while the average true range (ATR) indicator is currently reading 4.19.
An analysis of the Royal Caribbean Group (NYSE:RCL) stock in terms of its daily trading volume indicates that the 3-month average is 2.80 million.
Current records show that the company has 256.42M in outstanding shares. The insiders’ percentage holdings are 8.14% of outstanding shares while the percentage share held by institutions stands at 80.47%. But the -2.23% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.
