NYSE ยท Equity ยท Current relationship map

RCL relationships

Royal Caribbean Cruises Ltd

Current map

Where RCL is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

NCLH / RCL

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.78ฯƒ
Daily timing
Gap extending
Quality
81/100
Open analysis โ†’
Relatively extended

CCL / RCL

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.75ฯƒ
Daily timing
Gap extending
Quality
93/100
Open analysis โ†’
Relatively depressed

RCL / LIND

The separation may contain new information

State
Information break
Weekly gap
-1.65ฯƒ
Daily timing
Gap extending
Quality
42/100
Open analysis โ†’
Relatively depressed

RCL / BKNG

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.09ฯƒ
Daily timing
Gap narrowing
Quality
66/100
Open analysis โ†’

What this page shows

Current pair relationships involving RCL, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context