R1 RCM Stock Forecast - Daily Balance Of Power
| RCM Stock | USD 14.31 0.01 0.07% |
RCM Stock Forecast is based on your current time horizon. Although R1 RCM's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of R1 RCM's systematic risk associated with finding meaningful patterns of R1 RCM fundamentals over time.
RCM |
| Check R1 RCM Volatility | Backtest R1 RCM | Information Ratio |
R1 RCM Trading Date Momentum
| On November 21 2024 R1 RCM Inc was traded for 14.31 at the closing time. Highest R1 RCM's price during the trading hours was 14.32 and the lowest price during the day was 14.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of November did not cause price change. The trading delta at closing time to current price is 0.07% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for R1 RCM
For every potential investor in RCM, whether a beginner or expert, R1 RCM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RCM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RCM. Basic forecasting techniques help filter out the noise by identifying R1 RCM's price trends.R1 RCM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with R1 RCM stock to make a market-neutral strategy. Peer analysis of R1 RCM could also be used in its relative valuation, which is a method of valuing R1 RCM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
R1 RCM Inc 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 R1 RCM'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 R1 RCM's current price.| Cycle Indicators | ||
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R1 RCM Market Strength Events
Market strength indicators help investors to evaluate how R1 RCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R1 RCM shares will generate the highest return on investment. By undertsting and applying R1 RCM stock market strength indicators, traders can identify R1 RCM Inc entry and exit signals to maximize returns.
R1 RCM Risk Indicators
The analysis of R1 RCM'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 R1 RCM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rcm 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 | 0.1039 | |||
| Standard Deviation | 0.1397 | |||
| Variance | 0.0195 | |||
| Downside Variance | 0.025 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) |
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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Is Health Care Providers & Services 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 R1 RCM. If investors know RCM 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 R1 RCM 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 (0.99) | Earnings Share (0.14) | Revenue Per Share 5.854 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0235 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM'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 R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM'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 R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM'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.