RCL
Price
$255.76
Change
-$7.67 (-2.91%)
Updated
Nov 13 closing price
Capitalization
69.75B
76 days until earnings call
Intraday BUY SELL Signals
XVOL
Price
$23.65
Change
+$0.11 (+0.47%)
Updated
Nov 11 closing price
Net Assets
2.37M
Intraday BUY SELL Signals
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RCL vs XVOL

Header iconRCL vs XVOL Comparison
Open Charts RCL vs XVOLBanner chart's image
Royal Caribbean Group
Price$255.76
Change-$7.67 (-2.91%)
Volume$1.53M
Capitalization69.75B
Acruence Active Hedge US Equity ETF
Price$23.65
Change+$0.11 (+0.47%)
Volume$116
Net Assets2.37M
RCL vs XVOL Comparison Chart in %
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VS
RCL vs. XVOL commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RCL is a Buy and XVOL is a Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (RCL: $255.76)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RCL’s FA Score shows that 2 FA rating(s) are green while.

  • RCL’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RCL’s TA Score shows that 4 TA indicator(s) are bullish.

  • RCL’s TA Score: 4 bullish, 4 bearish.

Price Growth

RCL (@Consumer Sundries) experienced а +0.86% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was +2.99%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was +8.21%.

Reported Earning Dates

RCL is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Consumer Sundries (+2.99% weekly)

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
RCL: Fundamental Ratings
RCL
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RCLXVOL
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
85%
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RCL
Daily Signal:
Gain/Loss:
XVOL
Daily Signal:
Gain/Loss:
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RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CUK. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-0.05%
CUK - RCL
85%
Closely correlated
+1.32%
NCLH - RCL
79%
Closely correlated
+0.64%
CCL - RCL
78%
Closely correlated
+1.27%
VIK - RCL
77%
Closely correlated
+1.57%
TNL - RCL
64%
Loosely correlated
+1.14%
More

XVOL and

Correlation & Price change

A.I.dvisor tells us that XVOL and EPD have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XVOL and EPD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XVOL
1D Price
Change %
XVOL100%
N/A
EPD - XVOL
15%
Poorly correlated
+0.35%
WHR - XVOL
15%
Poorly correlated
+0.88%
SOLV - XVOL
13%
Poorly correlated
-0.07%
IR - XVOL
11%
Poorly correlated
+0.49%
RCL - XVOL
11%
Poorly correlated
-0.05%
More