← RCL FULL ANALYSISRoyal Caribbean (RCL) Forecast
Consumer Cyclical$287.08+8.75%
60bullish
APEX SCORE · /100
Prediction Interval
Score: 60(range: 47–73 at 6600% confidence)
Current RegimeRISK ON
Markets are in an expansionary regime. Momentum and growth factors tend to perform well.
What the factors say
BULLISH FACTORS
Momentum88
Accruals66
Value64
BEARISH FACTORS
No strong bearish signals
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.