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Cruise Line Stocks$37.80
1.65%4:00PM 07/01/2022
The list of companies include NCLH-Norwegian Cruise Line Holdings Ltd, CCL-Carnival Corp., RCL-Royal Caribbean Group
Latest intraday update before market close @ 19:45:49 PM 07/01/2022
Summary :
Average return is up 1.4%
Median return is up 1.6%
3 out of 3 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Cruise Line stocks up 1.6% on average while median return up 1.9% in a day
  • Cruise Line stocks down 16.2% on average while median return down 15.5% in a week
  • Cruise Line stocks down 35.0% on average while median return down 34.5% 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.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
CCL2.0%
-18.7%
-34.5%
-1.060.051.6140.379.7B8%54%33\/\261-0.2%
NCLH1.9%
-14.3%
-25.9%
-1.070.182.56310.272.4B13%56%38\/\261-0.2%
RCL1.1%
-15.5%
-36.5%
-1.7-0.112.3899.989B5%68%31\/\Below support131-0.2%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $RCL -36.5%
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $CCL -18.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 96.8%, for the past 3 months is 96.4%

In the past month for a 5 days rolling window, the highest corrrelation is 99.6%, the lowest correlation is 91.9%, the latest correlation is 97.2%

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 97.4% between CCL and NCLH

The lowest correlation is 96.0% between CCL and RCL

Stock news

    07/4/2022CCL
    10 Best Buy-The-Dip Consumer Stocks to Consider

    In this article, we discuss 10 best buy-the-dip consumer stocks to consider. If you want to see more stocks in this list, check out 5 Best Buy-The-Dip Consumer Stocks to Consider. Consumer stocks have lost about $1.8 trillion in market value so far in 2022, according to a recent Bloomberg report. This comes in light […]

    07/3/2022RCL
    Cruise Line Drops Pre-Cruise Covid Testing Rule

    Could this be the catalyst for Royal Caribbean, Carnival, and Norwegian to make their own major covid policy changes?

    07/1/2022CCL
    Covid could not sink cruise lines — but they now face an iceberg of debt

    At one point in February 2020, a single cruise ship — the Diamond Princess — accounted for more than half of the world’s confirmed cases of Covid-19 outside China. “Everybody you speak to on cruises nowadays says: ‘Gee, it’s good to be back home, it’s good to be back on the seas again,’” said Mike Alcock, a 72-year-old retiree from Northamptonshire, who has taken six cruises alongside his wife since the industry returned from the pandemic and has three more booked. “You wouldn’t go to a hotel ...

    07/1/2022NCLH
    Norwegian Cruise Line (NCLH) Outpaces Stock Market Gains: What You Should Know

    Norwegian Cruise Line (NCLH) closed at $11.33 in the latest trading session, marking a +1.89% move from the prior day.

    07/1/2022CCL
    Now’s Not the Time to Bottom-Fish Cruise Operators. Here’s Why.

    With rising interest rates and a possible recession looming, cruise stocks will continue to tread water at best.

    07/1/2022CCL
    Why Cruise Line Stocks Were Sinking This Week

    What happened One of the industries that was hit the hardest by the coronavirus pandemic was a real downer this week too. Following a  dark analyst note regarding Carnival (NYSE: CCL)(NYSE: CUK) in particular, all three of the major cruise industry stocks have been hammered over the past few trading days.

    07/1/2022CCL
    Stock Market News for Jul 1, 2022

    U.S. stocks ended lower on Thursday, with the S&P recording its worst first-half performance in more than 50 years.

    07/1/2022CCL
    Is This Stock a Buy After Falling 65% in a Year?

    Carnival (NYSE: CCL) fought hard to survive the pandemic, but Wall Street has rewarded the stock with a brutal 65% haircut over the past year. Should investors buy Carnival stock while the cruise industry is still navigating troubled waters? Carnival's operations and stock went through the wringer during the pandemic; an isolated space such as a cruise ship is arguably the best environment for a virus to do its worst, so the business virtually shut down throughout the pandemic to avoid spreadi...

    06/30/2022CCL
    The 5 Worst Performing Stocks in the S&P 500 This Quarter

    Travel and entertainment stocks took a hit this quarter as macroeconomic pressures cast doubt over the health of the consumer.