Regional Health Stock Forward View
| RHEDelisted Stock | USD 2.32 0.07 3.11% |
Regional Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Regional Health stock prices and determine the direction of Regional Health Properties's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Regional Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of rsi of Regional Health's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Regional Health hype-based prediction, you can estimate the value of Regional Health Properties from the perspective of Regional Health response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Regional Health Properties on the next trading day is expected to be 2.06 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.32. Regional Health after-hype prediction price | USD 2.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Regional |
Regional Health Additional Predictive Modules
Most predictive techniques to examine Regional price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regional using various technical indicators. When you analyze Regional charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Regional Health Naive Prediction Price Forecast For the 12th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Regional Health Properties on the next trading day is expected to be 2.06 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.07, and the sum of the absolute errors of 10.32.Please note that although there have been many attempts to predict Regional Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Regional Health's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Regional Health Stock Forecast Pattern
| Backtest Regional Health | Regional Health Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Regional Health stock data series using in forecasting. Note that when a statistical model is used to represent Regional Health stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.5087 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1692 |
| MAPE | Mean absolute percentage error | 0.0845 |
| SAE | Sum of the absolute errors | 10.3237 |
Predictive Modules for Regional Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regional Health Prop. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regional Health After-Hype Price Density Analysis
As far as predicting the price of Regional Health at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Regional Health or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Regional Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regional Health Estimiated After-Hype Price Volatility
In the context of predicting Regional Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regional Health's historical news coverage. Regional Health's after-hype downside and upside margins for the prediction period are 2.32 and 2.32, respectively. We have considered Regional Health's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Regional Health is very steady at this time. Analysis and calculation of next after-hype price of Regional Health Prop is based on 3 months time horizon.
Regional Health Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Regional Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Health backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Regional Health, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.32 | 2.32 | 0.00 |
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Regional Health Hype Timeline
On the 11th of February 2026 Regional Health Prop is traded for 2.32. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Regional is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Regional Health is about 0.0%, with the expected price after the next announcement by competition of 2.32. About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.55. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.Regional Health Related Hype Analysis
Having access to credible news sources related to Regional Health's direct competition is more important than ever and may enhance your ability to predict Regional Health's future price movements. Getting to know how Regional Health's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Regional Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GBNH | Greenbrook TMS | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OBLN | Obalon Therapeutics | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MODV | ModivCare | (0.26) | 2 per month | 0.00 | (0.04) | 17.86 | (25.86) | 149.82 | |
| UPH | Uphealth | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LMDX | LumiraDx | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NSTG | NanoString Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TECX | Tectonic Therapeutic | 1.66 | 9 per month | 4.29 | 0.08 | 8.09 | (6.79) | 22.59 | |
| BVXV | BiondVax Pharmaceuticals | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Regional Health 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 Regional Health stock to make a market-neutral strategy. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regional Health Market Strength Events
Market strength indicators help investors to evaluate how Regional Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By undertsting and applying Regional Health stock market strength indicators, traders can identify Regional Health Properties entry and exit signals to maximize returns.
Regional Health Risk Indicators
The analysis of Regional Health'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 Regional Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regional 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 | 7.01 | |||
| Semi Deviation | 7.27 | |||
| Standard Deviation | 17.8 | |||
| Variance | 316.67 | |||
| Downside Variance | 93.73 | |||
| Semi Variance | 52.8 | |||
| Expected Short fall | (8.59) |
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.
Story Coverage note for Regional Health
The number of cover stories for Regional Health depends on current market conditions and Regional Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regional Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regional Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regional Health Short Properties
Regional Health's future price predictability will typically decrease when Regional Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regional Health Properties often depends not only on the future outlook of the potential Regional Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regional Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 953 K |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Regional Stock
If you are still planning to invest in Regional Health Prop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regional Health's history and understand the potential risks before investing.
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