Raymond James Stock Forward View - Accumulation Distribution
| RJF Stock | USD 167.61 0.70 0.42% |
Raymond Stock outlook 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 30th of January 2026, The relative strength indicator of Raymond James' share price is at 52 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Raymond James, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.035 | EPS Estimate Next Quarter 2.8695 | EPS Estimate Current Year 12.0463 | EPS Estimate Next Year 13.6868 | Wall Street Target Price 184.4167 |
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 159.0269 | Short Percent 0.0443 | Short Ratio 6.07 | Shares Short Prior Month 7.4 M | 50 Day MA 163.4206 |
Raymond Relative Strength Index
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 | 0.29 |
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 167.61 |
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. Prediction based on Rule 16 of the current Raymond contract
Based on the Rule 16, the options market is currently suggesting that Raymond James Financial will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-03-20 option contract. With Raymond James trading at USD 167.61, that is roughly USD 0.0304 . If you think that the market is fully incorporating Raymond James' daily price movement you should consider acquiring Raymond James Financial options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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 |
| 35195.88 | 98278.8 |
| Check Raymond James Volatility | Backtest Raymond James | Information Ratio |
Raymond James Trading Date Momentum
| On January 29 2026 Raymond James Financial was traded for 167.61 at the closing time. Highest Raymond James's price during the trading hours was 173.47 and the lowest price during the day was 165.56 . The net volume was 2.2 M. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.23% . |
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 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.
| Accumulation Distribution | 98278.8 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 169.52 | |||
| Day Typical Price | 168.88 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 52.72 |
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 | 1.05 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.11) |
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 Raymond James
The number of cover stories for Raymond James depends on current market conditions and Raymond James' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Raymond James 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 Raymond James' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Raymond James Short Properties
Raymond James' future price predictability will typically decrease when Raymond James' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Raymond James Financial often depends not only on the future outlook of the potential Raymond James' 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. Raymond James' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 206.6 M | |
| Cash And Short Term Investments | 18.3 B |
Check out Historical Fundamental Analysis of Raymond James to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Raymond have expansion opportunities? Factors like these will boost the valuation of Raymond James. Anticipated expansion of Raymond directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Raymond James demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.035 | Earnings Share 10.22 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Understanding Raymond James Financial requires distinguishing between market price and book value, where the latter reflects Raymond's accounting equity. The concept of intrinsic value—what Raymond James' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Raymond James' price substantially above or below its fundamental value.
It's important to distinguish between Raymond James' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raymond James should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Raymond James' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.