Aggregated price index
Aggregated price index with volume information
Summary:
- Cruise Line stocks up 0.4% on average while median return up 0.6% in a day
- Cruise Line stocks up 1.9% on average while median return up 2.3% in a week
- Cruise Line stocks up 11.6% on average while median return up 12.2% in a month
- When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.
Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.
Click on + to show price series and click on ticker for stock detail page
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
- 1M winners are : Winners for past month are $RCL 17.7%
- 1M losers are : Losers for past month are
- 1W winners are : Winners for past week are $RCL 3.2%
- 1W losers are : Losers for past week are
Correlation Analysis
Index correlation analysis
Correlation for the past month is 76.7%, for the past 3 months is 89.5%
In the past month for a 5 days rolling window, the highest corrrelation is 99.3%, the lowest correlation is 35.6%, the latest correlation is 35.6%
When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.
Among pairwise correlation, the highest correlation is 81.7% between NCLH and RCL
The lowest correlation is 68.1% between CCL and RCL
Stock news
As a frequent Royal Caribbean RCL passenger (roughly eight cruises and maybe 42 days on their ships this year), it's fair to say I enjoy the cruise company's namesake brand. At least six of the cruise line's ships (and usually more) sail from Port Canaveral, Fort Lauderdale, and Miami, which are all within two hours of my house. It's an embarrassment of riches that, along with the cruise line's casino rewards program, has created a lot of loyalty.
If a cruise line switched coffee brands, for example, that would anger some people and delight others. One way to minimize that anger is for more than one cruise line to make the same change at the same time. If Carnival Cruise Line and Royal Caribbean simultaneously make a similar change, it gives neither company an advantage.
Holland America Line is expanding its "Canada Super Sale" with additional cruise dates in 2023 to provide Canadian cruisers more options to plan this year's ultimate holiday gift or next year's vacation. Featuring up to 20% off fares on select sailings, the exclusive offer runs through Dec. 31, 2022, and aims to help ease the exchange rate on departures from a convenient Canadian homeport, as well as a diverse selection of exciting Alaska, Panama Canal, Caribbean and European cruises.
You don't need a lot money to buy into these fallen -- but not broken -- growth stocks. One has plummeted 97% this year.
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Norwegian Cruise Line shows rising price performance, earning an upgrade to its IBD Relative Strength Rating from 76 to 81.
Covid has wreaked havoc on the cruise industry, and while the situation has improved, it could worsen yet again.
Seabourn, the leader in ultra-luxury ocean and expedition travel, reached another milestone with Seabourn Venture making its first-ever visit to Antarctica. The line's first purpose-built expedition ship, Seabourn Venture marked the inaugural voyage to the "Great White Continent" with the official naming ceremony on Sunday, November 20, 2022, when the ship came to a stop in the fast ice of the Weddell Sea, part of the Southern Ocean.
Royal Caribbean Group (NYSE: RCL) this month celebrates 30 years of Save the Waves, the company's first environmental initiative. Save the Waves has evolved into a global commitment to engrain sustainability practices into every aspect of Royal Caribbean Group's business and culture. It serves as the foundation for the cruise company's decarbonization strategy — Destination Net Zero.
Covid has wreaked havoc on the cruise industry, and while the situation has improved, it could worsen yet again.