# RNN 1st Gen Model Royal Caribbean Cruises Ltd. Water transportation

Stock predictor AI models:
81.33% successful of 75 deals
$ 84.43 Last close price
at 29-oct-2021


Model's trade recommendations -1.56% Return for period

16.14% Annual return

$22.70B Market Cap

β 1.23  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -1.56%
52wk return 5.64%
52wk Range
Sortino ratio 2.25
Sharpe ratio 1.52
Norm. RMSE 1.08%
Downside risk 6.72%
Volatility 0.00%
  • 2.40 (2.24%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Royal Caribbean Cruises Ltd. is a global cruise vacation company that owns Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises and CDF Croisi?res de France, as well as TUI Cruises through a 50 percent joint venture. Together, these six brands operate a combined total of 46 ships with an additional ten on order. They operate diverse itineraries around the world. The Royal Caribbean International brand provides a range of itineraries ranging from 2 to 24 nights with options for onboard dining, entertainment, and other onboard activities to various destinations. The Celebrity Cruises brand offers itineraries ranging from 2 to 18 nights to various destinations; and operates onboard upscale ships that offer accommodations, fine dining, personalized services, and spa facilities. The Azamara Club Cruises brand offers cruise itineraries ranging from 3 to 21 nights that serve the up-market segment of the North American, the United Kingdom, and Australian markets.

Industry sector: Consumer Discretionary

Sector classification: Water transportation

Deep Learning based analysis and prediction model for Royal Caribbean Cruises Ltd. (RCL) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RCL model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for RCL.

Model is being retrained on a daily basis.

Float 179M
P/E 14.05
Shares Outstanding 212M
% Held by Insiders 15.26%
% Held by Institutions 75.39%
EPS (last reported FY) $7.53
EPS (last reported Q) $1.09
EPS, estimated (last reported Q) $0.96
Total revenues $9 B
Net income $2 B