RPM International Stock Forecast - Simple Regression
| RPM Stock | USD 107.25 0.04 0.04% |
RPM Stock outlook is based on your current time horizon. Although RPM International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RPM International's systematic risk associated with finding meaningful patterns of RPM International fundamentals over time.
As of now, the relative strength index (RSI) of RPM International's share price is approaching 49 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling RPM International, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.12) | EPS Estimate Current Year 5.2702 | EPS Estimate Next Year 5.9965 | Wall Street Target Price 127.3571 | EPS Estimate Current Quarter 1.4119 |
Using RPM International hype-based prediction, you can estimate the value of RPM International from the perspective of RPM International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RPM International using RPM International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RPM using crowd psychology based on the activity and movement of RPM International's stock price.
RPM International Short Interest
An investor who is long RPM International may also wish to track short interest. As short interest increases, investors should be becoming more worried about RPM International and may potentially protect profits, hedge RPM International with its derivative instruments, or be ready for some potential downside.
200 Day MA 112.5634 | Short Percent 0.0177 | Short Ratio 1.71 | Shares Short Prior Month 1.9 M | 50 Day MA 106.678 |
RPM Relative Strength Index
The Simple Regression forecasted value of RPM International on the next trading day is expected to be 108.02 with a mean absolute deviation of 1.98 and the sum of the absolute errors of 120.81.RPM International Hype to Price Pattern
Investor biases related to RPM International's public news can be used to forecast risks associated with an investment in RPM. The trend in average sentiment can be used to explain how an investor holding RPM can time the market purely based on public headlines and social activities around RPM International. 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 RPM International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RPM International.
RPM International Implied Volatility | 0.26 |
RPM International's implied volatility exposes the market's sentiment of RPM International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RPM International'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 RPM International stock will not fluctuate a lot when RPM International's options are near their expiration.
The Simple Regression forecasted value of RPM International on the next trading day is expected to be 108.02 with a mean absolute deviation of 1.98 and the sum of the absolute errors of 120.81. RPM International after-hype prediction price | USD 107.29 |
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 RPM International to cross-verify your projections. Prediction based on Rule 16 of the current RPM contract
Based on the Rule 16, the options market is currently suggesting that RPM International will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-03-20 option contract. With RPM International trading at USD 107.25, that is roughly USD 0.0174 . If you think that the market is fully incorporating RPM International's daily price movement you should consider acquiring RPM International options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 RPM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RPM International'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 RPM International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RPM International 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 RPM International's open interest, investors have to compare it to RPM International'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 RPM International 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 RPM. 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.
RPM International Additional Predictive Modules
Most predictive techniques to examine RPM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RPM using various technical indicators. When you analyze RPM 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 |
RPM International Simple Regression Price Forecast For the 29th of January
Given 90 days horizon, the Simple Regression forecasted value of RPM International on the next trading day is expected to be 108.02 with a mean absolute deviation of 1.98, mean absolute percentage error of 5.58, and the sum of the absolute errors of 120.81.Please note that although there have been many attempts to predict RPM Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that RPM International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
RPM International Stock Forecast Pattern
| Backtest RPM International | RPM International Price Prediction | Buy or Sell Advice |
RPM International Forecasted Value
In the context of forecasting RPM International's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. RPM International's downside and upside margins for the forecasting period are 106.57 and 109.47, respectively. We have considered RPM International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of RPM International stock data series using in forecasting. Note that when a statistical model is used to represent RPM International 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 | 119.8291 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.9805 |
| MAPE | Mean absolute percentage error | 0.0186 |
| SAE | Sum of the absolute errors | 120.8082 |
Predictive Modules for RPM International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RPM International. 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.RPM International After-Hype Price Density Analysis
As far as predicting the price of RPM International 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 RPM International 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 RPM International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RPM International Estimiated After-Hype Price Volatility
In the context of predicting RPM International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RPM International's historical news coverage. RPM International's after-hype downside and upside margins for the prediction period are 105.84 and 108.74, respectively. We have considered RPM International'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
RPM International is very steady at this time. Analysis and calculation of next after-hype price of RPM International is based on 3 months time horizon.
RPM International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as RPM International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPM International 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 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 RPM International, 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 | 1.45 | 0.00 | 0.00 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
107.25 | 107.29 | 0.00 |
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RPM International Hype Timeline
On the 28th of January RPM International is traded for 107.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RPM is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 174.7%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on RPM International is about 73.68%, with the expected price after the next announcement by competition of 107.25. About 84.0% of the company shares are owned by institutional investors. The book value of RPM International was at this time reported as 24.43. The company has Price/Earnings To Growth (PEG) ratio of 1.98. RPM International recorded earning per share (EPS) of 5.19. The entity last dividend was issued on the 16th of January 2026. The firm had 5:4 split on the 9th of December 1997. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of RPM International to cross-verify your projections.RPM International Related Hype Analysis
Having access to credible news sources related to RPM International's direct competition is more important than ever and may enhance your ability to predict RPM International's future price movements. Getting to know how RPM International'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 RPM International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SQM | Sociedad Quimica y | 0.41 | 10 per month | 1.68 | 0.36 | 6.22 | (3.78) | 13.34 | |
| LYB | LyondellBasell Industries NV | 2.70 | 8 per month | 2.26 | 0.06 | 5.73 | (3.84) | 11.53 | |
| DD | Dupont De Nemours | (0.21) | 12 per month | 0.78 | 0.22 | 3.40 | (2.06) | 11.55 | |
| RS | Reliance Steel Aluminum | 5.97 | 9 per month | 0.68 | 0.16 | 2.67 | (1.55) | 5.44 | |
| CF | CF Industries Holdings | 0.21 | 9 per month | 1.82 | 0.02 | 3.53 | (2.93) | 7.82 | |
| CX | Cemex SAB de | (0.02) | 10 per month | 1.00 | 0.22 | 3.44 | (1.75) | 13.23 | |
| ALB | Albemarle Corp | 11.14 | 8 per month | 2.88 | 0.31 | 6.67 | (6.18) | 17.41 | |
| IFF | International Flavors Fragrances | 0.29 | 8 per month | 1.31 | 0.08 | 3.09 | (2.30) | 7.75 | |
| AGI | Alamos Gold | (0.46) | 11 per month | 2.09 | 0.17 | 5.03 | (4.06) | 12.47 | |
| PAAS | Pan American Silver | (0.35) | 10 per month | 1.89 | 0.27 | 7.44 | (4.28) | 16.85 |
Other Forecasting Options for RPM International
For every potential investor in RPM, whether a beginner or expert, RPM International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RPM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RPM. Basic forecasting techniques help filter out the noise by identifying RPM International's price trends.RPM International 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 RPM International stock to make a market-neutral strategy. Peer analysis of RPM International could also be used in its relative valuation, which is a method of valuing RPM International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RPM International Market Strength Events
Market strength indicators help investors to evaluate how RPM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPM International shares will generate the highest return on investment. By undertsting and applying RPM International stock market strength indicators, traders can identify RPM International entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.25 | |||
| Day Typical Price | 107.25 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.17 |
RPM International Risk Indicators
The analysis of RPM International'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 RPM International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rpm 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 | 1.03 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 |
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 RPM International
The number of cover stories for RPM International depends on current market conditions and RPM International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RPM International 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 RPM International'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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RPM International Short Properties
RPM International's future price predictability will typically decrease when RPM International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RPM International often depends not only on the future outlook of the potential RPM International'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. RPM International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.2 M | |
| Cash And Short Term Investments | 302.1 M |
Check out Historical Fundamental Analysis of RPM International to cross-verify your projections. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Chemicals 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 RPM International. If investors know RPM 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 RPM International 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 (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International'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 RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International'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.