Royal Caribbean Group (RCL) Anomalies

Check historical price trends and seasonality for Royal Caribbean Group (RCL).

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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 (Mar 3 for 60 days) is -7.11%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Royal Caribbean Group (RCL) Anomaly Analysis

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.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 241.1200 2025-05-01 220.7700 -20.3500 -8.44
2023 2023-03-03 74.0200 2023-05-01 66.9800 -7.0400 -9.51
2022 2022-03-03 71.8500 2022-05-01 77.7300 5.8800 8.18
2021 2021-03-03 94.4800 2021-05-01 86.9500 -7.5300 -7.97
2020 2020-03-03 78.1900 2020-05-01 40.7700 -37.4200 -47.86
2017 2017-03-03 95.4800 2017-05-01 108.4100 12.9300 13.54
2016 2016-03-03 75.6900 2016-05-01 77.4000 1.7100 2.26
Avg 104.4043 97.0014 -7.40 -7.11
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
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%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses