Republic Bancorp Stock Forecast - Total Risk Alpha
| RBCAA Stock | USD 77.36 0.29 0.38% |
Republic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Republic Bancorp stock prices and determine the direction of Republic Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Republic Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Republic |
Open Interest Against 2025-02-21 Republic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Republic Bancorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Republic Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Republic Bancorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Republic Bancorp's open interest, investors have to compare it to Republic Bancorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Republic Bancorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Republic. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Republic Bancorp Volatility | Backtest Republic Bancorp | Information Ratio |
Republic Bancorp Trading Date Momentum
| On November 29 2024 Republic Bancorp was traded for 77.36 at the closing time. The highest daily price throughout the period was 78.33 and the lowest price was 76.81 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 1.11% . |
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Other Forecasting Options for Republic Bancorp
For every potential investor in Republic, whether a beginner or expert, Republic Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Republic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Republic. Basic forecasting techniques help filter out the noise by identifying Republic Bancorp's price trends.View Republic Bancorp Related Equities
| Risk & Return | Correlation |
Republic Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Republic Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Republic Bancorp's current price.| Cycle Indicators | ||
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Republic Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Republic Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Bancorp shares will generate the highest return on investment. By undertsting and applying Republic Bancorp stock market strength indicators, traders can identify Republic Bancorp entry and exit signals to maximize returns.
Republic Bancorp Risk Indicators
The analysis of Republic Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Republic Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting republic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:Check out Historical Fundamental Analysis of Republic Bancorp to cross-verify your projections. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Bancorp. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Dividend Share 1.595 | Earnings Share 5.26 | Revenue Per Share 16.529 | Quarterly Revenue Growth 0.093 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.