RCI Hospitality Stock Forecast - Relative Strength Index
| RICK Stock | USD 24.98 0.06 0.24% |
RCI Stock Forecast is based on your current time horizon. Although RCI Hospitality's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RCI Hospitality's systematic risk associated with finding meaningful patterns of RCI Hospitality fundamentals over time.
As of now the relative strength indicator of RCI Hospitality'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 |
Quarterly Earnings Growth 3.5 | Wall Street Target Price 98 | Quarterly Revenue Growth (0.07) |
Using RCI Hospitality hype-based prediction, you can estimate the value of RCI Hospitality Holdings from the perspective of RCI Hospitality response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RCI Hospitality using RCI Hospitality's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RCI using crowd psychology based on the activity and movement of RCI Hospitality's stock price.
RCI Hospitality Short Interest
An investor who is long RCI Hospitality may also wish to track short interest. As short interest increases, investors should be becoming more worried about RCI Hospitality and may potentially protect profits, hedge RCI Hospitality with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.0649 | Short Percent 0.1319 | Short Ratio 7.18 | Shares Short Prior Month 1.2 M | 50 Day MA 24.6076 |
RCI Hospitality Holdings Hype to Price Pattern
Investor biases related to RCI Hospitality's public news can be used to forecast risks associated with an investment in RCI. The trend in average sentiment can be used to explain how an investor holding RCI can time the market purely based on public headlines and social activities around RCI Hospitality Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RCI Hospitality Implied Volatility | 0.88 |
RCI Hospitality's implied volatility exposes the market's sentiment of RCI Hospitality Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RCI Hospitality's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RCI Hospitality stock will not fluctuate a lot when RCI Hospitality's options are near their expiration.
RCI Hospitality after-hype prediction price | USD 24.98 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of RCI Hospitality to cross-verify your projections. Prediction based on Rule 16 of the current RCI contract
Based on the Rule 16, the options market is currently suggesting that RCI Hospitality Holdings will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With RCI Hospitality trading at USD 24.98, that is roughly USD 0.0137 . If you think that the market is fully incorporating RCI Hospitality's daily price movement you should consider acquiring RCI Hospitality Holdings options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 RCI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RCI Hospitality'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 RCI Hospitality's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RCI Hospitality 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 RCI Hospitality's open interest, investors have to compare it to RCI Hospitality'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 RCI Hospitality 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 RCI. 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.
RCI Hospitality Additional Predictive Modules
Most predictive techniques to examine RCI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RCI using various technical indicators. When you analyze RCI 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 | ||
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| Check RCI Hospitality Volatility | Backtest RCI Hospitality | Information Ratio |
RCI Hospitality Trading Date Momentum
| On January 25 2026 RCI Hospitality Holdings was traded for 24.98 at the closing time. The top price for the day was 25.22 and the lowest listed price was 24.62 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.68% . |
| Compare RCI Hospitality to competition |
Other Forecasting Options for RCI Hospitality
For every potential investor in RCI, whether a beginner or expert, RCI Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RCI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RCI. Basic forecasting techniques help filter out the noise by identifying RCI Hospitality's price trends.RCI Hospitality 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 RCI Hospitality stock to make a market-neutral strategy. Peer analysis of RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RCI Hospitality Market Strength Events
Market strength indicators help investors to evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCI Hospitality shares will generate the highest return on investment. By undertsting and applying RCI Hospitality stock market strength indicators, traders can identify RCI Hospitality Holdings entry and exit signals to maximize returns.
RCI Hospitality Risk Indicators
The analysis of RCI Hospitality'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 RCI Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rci 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 | 2.44 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 |
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 RCI Hospitality
The number of cover stories for RCI Hospitality depends on current market conditions and RCI Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RCI Hospitality 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 RCI Hospitality'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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RCI Hospitality Short Properties
RCI Hospitality's future price predictability will typically decrease when RCI Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RCI Hospitality Holdings often depends not only on the future outlook of the potential RCI Hospitality'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. RCI Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 32.4 M |
Check out Historical Fundamental Analysis of RCI Hospitality to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.