Royal Caribbean Market Risk Adjusted Performance
| RCL Stock | | | USD 272.54 6.05 2.27% |
Royal Caribbean market risk adjusted performance lookup summarizes this and related technical indicators for Royal Caribbean Cruises. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Royal Caribbean has a market cap of 74.33 B, operating margin of 21.98%, ROE of 47.73%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Royal Caribbean Cruises in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in private.
Royal Caribbean Cruises has current Market Risk Adjusted Performance of 0.0907.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0907 | |
| ER[a] | = | Expected return on investing in Royal Caribbean |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Royal Caribbean Market Risk Adjusted Performance Peers Comparison
Royal Market Risk Adjusted Performance Relative To Other Indicators
Royal Caribbean Cruises carries a
third ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
282.72 per Market Risk Adjusted Performance.
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