Royal Caribbean Cruises Ltd. company logo

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

Subscribe >> Deal exit on
Oct. 23, 2017 Deal entry on
Oct. 23, 2017
3.24%Expected margin
79.49% successful of 78 deals
$120.71 Last close price
at 20-oct-2017
  • Top 20 Return

RCL

Model's trade recommendations -2.17% Return for period

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⁣ 22.03% Annual return

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⁣ $26.86B Market Cap

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⁣ β 0.99  

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RCL

Model (following trade recommendations)

RCL

Underlying stock

S&P 500

Index
Return for period -2.17%
⁣ 6.00%
⁣ 1.78%
52wk return 32.39%
⁣ 74.01%
⁣ 16.82%
52wk Range —
⁣ 68.05—127.77
⁣ 2000.54—2399.63
Sortino ratio 2.30
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Sharpe ratio 1.57
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Norm. RMSE 0.50%
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Downside risk 8.87%
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Volatility 13.00%
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  • 2.40 (1.92%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Royal Caribbean Cruises Ltd. is a global cruise vacation company that operates Royal Caribbean International, Celebrity Cruises, and Royal Celebrity Tours. Royal Celebrity Tours operates cruise tour vacations in Alaska utilizing the world's largest glass-domed railcars.

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.

Model is being retrained on a daily basis.

Float 182M
P/E 17.51
Shares Outstanding 215M
% Held by Insiders 15.30%
% Held by Institutions 71.49%
EPS (last reported FY) $6.08
EPS (last reported Q) $1.71
EPS, estimated (last reported Q) $1.67
Total revenues $8 B
Net income $1 B