Check historical price trends and seasonality for Royal Caribbean Group (RCL).
Royal Caribbean Group (RCL) average YTD return over the past 10 years is +22.92%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -14.14%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Royal Caribbean Group (RCL) exhibits a strong bullish tendency throughout the year, with a notable surge towards the end. The stock price tends to increase steadily from early January, reaching a peak around December. However, there is a bearish phase in March, with a significant dip around March 23 (-3.6%). The year concludes with substantial gains, particularly around December 8 (+23.9%) and December 31 (+22.9%).
2) Buy-the-dip points:
A potential buying opportunity arises in March, particularly around March 23, where the stock tends to experience a pullback of -3.6%. This dip could be attributed to broader market corrections or sector-specific concerns. Another pullback occurs in early April. These pullbacks are typically followed by a rebound, making them attractive entry points for long-term investors.
3) Summary:
The seasonality data suggests a bullish investment strategy for Royal Caribbean Group (RCL), capitalizing on the year-end rally. Consider initiating positions during the pullback in March around March 23 to take advantage of the dip. Monitor market conditions and sector-specific news for potential catalysts that could amplify the year-end gains.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 233.2800 | 2025-03-16 | 212.0200 | -21.2600 | -9.11 |
| 2024 | 2024-01-16 | 122.8000 | 2024-03-15 | 128.9200 | 6.1200 | 4.98 |
| 2020 | 2020-01-16 | 134.0500 | 2020-03-15 | 32.3300 | -101.7200 | -75.88 |
| 2019 | 2019-01-16 | 105.6600 | 2019-03-16 | 117.1800 | 11.5200 | 10.90 |
| 2018 | 2018-01-16 | 126.7500 | 2018-03-16 | 124.7500 | -2.0000 | -1.58 |
| Avg | 144.5080 | 123.0400 | -21.47 | -14.14 |
| Day \ Month | Jan Total +4.53% | Feb Total -0.56% | Mar Total -7.74% | Apr Total +5.35% | May Total +4.60% | Jun Total -1.26% | Jul Total +2.64% | Aug Total +6.89% | Sep Total -0.17% | Oct Total +0.45% | Nov Total +9.26% | Dec Total +0.18% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.16% | 0.00% | +1.10% | -0.64% | -1.58% | +0.04% | +1.20% | +0.20% | -1.76% | -0.01% | -0.32% | +0.30% | -0.48% |
| 2 Avg -0.13% | -0.62% | -1.35% | +0.28% | -0.47% | +0.28% | +1.23% | +0.23% | -1.25% | -0.54% | -0.07% | -0.25% | +0.95% |
| 3 Avg -0.14% | 0.00% | -0.17% | -0.70% | -1.42% | +0.11% | +0.06% | -0.17% | +0.40% | -0.57% | -0.88% | +1.44% | +0.24% |
| 4 Avg +0.17% | +0.95% | -0.01% | -1.30% | -0.76% | +0.34% | +0.18% | 0.00% | +0.89% | +0.40% | +2.22% | -0.59% | -0.33% |
| 5 Avg +0.00% | +0.29% | -0.87% | -1.97% | +0.02% | -1.17% | +1.71% | +0.23% | +0.70% | -0.37% | -0.19% | +1.76% | -0.10% |
| 6 Avg +0.22% | -0.45% | +0.24% | -0.77% | +1.79% | -1.09% | +0.61% | -1.35% | +1.13% | +0.35% | +0.48% | +0.30% | +1.36% |
| 7 Avg +0.13% | +0.43% | +0.69% | -1.53% | +1.02% | +0.61% | +0.42% | -0.29% | +0.19% | +0.16% | -0.24% | +0.56% | -0.45% |
| 8 Avg +0.41% | +0.33% | -0.42% | +0.32% | +1.23% | +0.93% | +0.18% | +0.34% | +0.49% | -0.04% | -0.03% | +0.57% | +1.06% |
| 9 Avg -0.14% | +0.74% | -0.04% | -2.30% | +1.74% | -1.05% | -1.96% | +0.28% | -1.43% | +0.70% | +0.52% | +1.97% | -0.86% |
| 10 Avg +0.12% | +0.29% | -0.34% | +0.31% | -0.84% | -0.14% | -2.07% | +1.32% | +2.27% | +0.01% | -0.68% | +1.05% | +0.30% |
| 11 Avg -0.20% | +0.76% | -0.51% | -1.04% | +0.31% | -1.11% | -1.72% | -0.59% | +0.51% | +0.67% | +0.02% | -0.04% | +0.29% |
| 12 Avg +0.05% | +0.61% | +0.83% | -2.92% | -0.58% | -0.80% | +1.99% | +0.65% | -0.27% | +0.40% | +1.28% | -0.73% | +0.13% |
| 13 Avg -0.36% | -0.33% | +0.31% | +0.58% | -0.97% | -0.07% | -1.15% | -1.22% | +0.27% | +0.29% | -1.75% | +0.50% | -0.78% |
| 14 Avg +0.23% | +0.41% | +0.19% | -0.27% | +1.23% | +1.21% | -0.63% | -1.19% | +0.28% | +1.24% | -0.08% | +0.54% | -0.18% |
| 15 Avg +0.39% | -0.79% | +0.76% | +0.57% | -0.60% | +0.75% | +0.38% | +2.43% | +0.61% | -0.67% | +0.08% | +0.73% | +0.40% |
| 16 Avg -0.03% | +0.22% | +1.13% | +0.04% | -0.52% | +0.73% | -0.53% | -0.54% | +0.15% | -0.25% | -0.27% | +0.50% | -0.96% |
| 17 Avg +0.04% | +0.91% | -0.18% | -0.47% | +1.55% | +0.24% | -0.41% | -0.20% | -1.16% | -0.04% | -0.07% | -0.30% | +0.64% |
| 18 Avg -0.12% | -0.08% | -0.84% | -2.43% | -0.29% | +1.49% | +0.55% | +0.95% | +0.31% | -0.64% | +0.07% | +0.21% | -0.71% |
| 19 Avg -0.09% | -0.46% | +0.81% | +0.86% | +0.31% | -1.02% | -0.76% | +0.17% | -0.02% | +0.39% | -0.80% | -0.18% | -0.41% |
| 20 Avg +0.08% | +0.44% | -0.84% | +0.92% | -0.83% | -0.26% | -0.11% | +1.94% | +0.19% | -0.22% | +0.21% | -0.47% | -0.02% |
| 21 Avg -0.07% | -0.25% | -0.96% | +0.34% | -0.43% | +0.33% | +0.07% | -0.16% | +0.08% | -1.55% | +0.54% | +0.63% | +0.53% |
| 22 Avg +0.01% | -0.51% | +1.87% | -0.99% | -0.07% | -0.01% | -0.98% | -0.35% | +0.20% | +0.69% | +0.39% | +0.10% | -0.21% |
| 23 Avg +0.42% | -0.09% | +0.10% | +0.70% | +2.01% | -0.43% | +0.58% | +0.17% | +0.99% | -0.30% | +0.41% | +0.76% | +0.19% |
| 24 Avg +0.24% | +0.26% | -0.16% | +2.53% | -0.51% | -0.44% | +0.30% | -0.17% | +1.28% | -0.01% | -0.20% | +0.32% | -0.30% |
| 25 Avg +0.30% | -0.10% | -0.76% | +2.45% | +0.22% | +0.91% | +0.23% | -1.03% | +0.46% | +0.47% | +0.38% | +0.32% | 0.00% |
| 26 Avg -0.03% | +0.79% | -0.51% | -0.35% | -0.37% | +2.70% | +0.01% | +0.17% | -0.76% | +0.19% | -1.39% | -1.04% | +0.24% |
| 27 Avg +0.24% | -1.74% | -0.48% | -1.73% | +1.75% | +2.63% | -0.25% | +1.02% | +1.43% | +0.75% | -0.40% | +0.32% | -0.45% |
| 28 Avg +0.40% | +1.41% | -0.11% | +0.16% | +1.83% | -0.75% | -0.33% | +0.98% | +0.63% | +1.02% | +0.11% | -0.29% | +0.12% |
| 29 Avg +0.10% | +0.41% | - | +0.71% | +1.38% | -0.44% | -0.26% | -0.11% | +0.45% | -1.37% | -0.21% | +0.62% | -0.09% |
| 30 Avg -0.20% | +0.52% | - | -0.28% | -0.80% | +0.29% | +0.19% | -0.54% | -0.43% | -1.34% | +0.64% | -0.36% | -0.03% |
| 31 Avg +0.21% | +0.18% | - | +1.17% | - | -0.19% | - | -0.52% | +0.05% | - | +0.69% | - | +0.08% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
