Raymond James Stock Forecast - Accumulation Distribution
| RJF Stock | USD 168.25 0.92 0.55% |
Raymond Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Raymond James' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026 The relative strength indicator of Raymond James' share price is above 80 indicating that the stock is significantly overbought by investors. 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 92
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.035 | EPS Estimate Next Quarter 2.8695 | EPS Estimate Current Year 11.9911 | EPS Estimate Next Year 13.4726 | Wall Street Target Price 183.4545 |
Using Raymond James hype-based prediction, you can estimate the value of Raymond James Financial from the perspective of Raymond James response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Raymond James using Raymond James' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Raymond using crowd psychology based on the activity and movement of Raymond James' stock price.
Raymond James Short Interest
A significant increase or decrease in Raymond James' short interest from the previous month could be a good indicator of investor sentiment towards Raymond. Short interest can provide insight into the potential direction of Raymond James stock and how bullish or bearish investors feel about the market overall.
200 Day MA 156.3299 | Short Percent 0.0429 | Short Ratio 5.92 | Shares Short Prior Month 7.2 M | 50 Day MA 160.748 |
Raymond James Financial Hype to Price Pattern
Investor biases related to Raymond James' public news can be used to forecast risks associated with an investment in Raymond. The trend in average sentiment can be used to explain how an investor holding Raymond can time the market purely based on public headlines and social activities around Raymond James Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Raymond James' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Raymond James.
Raymond James Implied Volatility | 0.39 |
Raymond James' implied volatility exposes the market's sentiment of Raymond James Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Raymond James' 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 Raymond James stock will not fluctuate a lot when Raymond James' options are near their expiration.
Raymond James after-hype prediction price | USD 168.2 |
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 Raymond James to cross-verify your projections. Open Interest Against 2026-02-20 Raymond Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Raymond James' 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 Raymond James' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Raymond James 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 Raymond James' open interest, investors have to compare it to Raymond James' 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 Raymond James 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 Raymond. 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.
Raymond James Additional Predictive Modules
Most predictive techniques to examine Raymond price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Raymond using various technical indicators. When you analyze Raymond 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 39675.44 | 0.0055 |
| Check Raymond James Volatility | Backtest Raymond James | Information Ratio |
Raymond James Trading Date Momentum
| On January 06 2026 Raymond James Financial was traded for 168.25 at the closing time. Highest Raymond James's price during the trading hours was 168.25 and the lowest price during the day was 167.33 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not cause price change. The trading delta at closing time to current price is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Raymond James to competition |
Other Forecasting Options for Raymond James
For every potential investor in Raymond, whether a beginner or expert, Raymond James' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Raymond Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Raymond. Basic forecasting techniques help filter out the noise by identifying Raymond James' price trends.Raymond James 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 Raymond James stock to make a market-neutral strategy. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Raymond James Financial 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 Raymond James' 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 Raymond James' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Raymond James Market Strength Events
Market strength indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By undertsting and applying Raymond James stock market strength indicators, traders can identify Raymond James Financial entry and exit signals to maximize returns.
Raymond James Risk Indicators
The analysis of Raymond James' 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 Raymond James' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting raymond 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 | 0.9791 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (0.98) |
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.
Currently Active Assets on Macroaxis
When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Raymond James to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Investment Banking & Brokerage 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 Raymond James. If investors know Raymond 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 Raymond James 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 0.035 | Dividend Share 2 | Earnings Share 10.54 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.