Red Rock Stock Forecast - Simple Moving Average
| RRR Stock | USD 61.24 0.84 1.39% |
Red Stock outlook is based on your current time horizon.
As of today, The value of RSI of Red Rock's share price is at 53 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 Red Rock, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Using Red Rock hype-based prediction, you can estimate the value of Red Rock Resorts from the perspective of Red Rock response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Red Rock Resorts on the next trading day is expected to be 60.82 with a mean absolute deviation of 0.92 and the sum of the absolute errors of 54.10. Red Rock after-hype prediction price | USD 61.24 |
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 Red Rock to cross-verify your projections. Red Rock Additional Predictive Modules
Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red 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 |
Red Rock Simple Moving Average Price Forecast For the 29th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Red Rock Resorts on the next trading day is expected to be 60.82 with a mean absolute deviation of 0.92, mean absolute percentage error of 1.69, and the sum of the absolute errors of 54.10.Please note that although there have been many attempts to predict Red 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 Red Rock's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Red Rock Stock Forecast Pattern
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Red Rock Forecasted Value
In the context of forecasting Red Rock'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. Red Rock's downside and upside margins for the forecasting period are 58.83 and 62.81, respectively. We have considered Red Rock'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 Moving Average forecasting method's relative quality and the estimations of the prediction error of Red Rock stock data series using in forecasting. Note that when a statistical model is used to represent Red Rock 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 | 114.9574 |
| Bias | Arithmetic mean of the errors | -0.1963 |
| MAD | Mean absolute deviation | 0.9169 |
| MAPE | Mean absolute percentage error | 0.0155 |
| SAE | Sum of the absolute errors | 54.1 |
Predictive Modules for Red Rock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red Rock Resorts. 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.Red Rock After-Hype Price Density Analysis
As far as predicting the price of Red Rock 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 Red Rock 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 Red Rock, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Red Rock Estimiated After-Hype Price Volatility
In the context of predicting Red Rock's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Red Rock's historical news coverage. Red Rock's after-hype downside and upside margins for the prediction period are 59.25 and 63.23, respectively. We have considered Red Rock'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
Red Rock is very steady at this time. Analysis and calculation of next after-hype price of Red Rock Resorts is based on 3 months time horizon.
Red Rock Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Red Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Rock 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 Red Rock, 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 |
0.24 | 1.99 | 0.00 | 0.02 | 0 Events / Month | 6 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
61.24 | 61.24 | 0.00 |
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Red Rock Hype Timeline
On the 28th of January Red Rock Resorts is traded for 61.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Red 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.24%. %. The volatility of related hype on Red Rock is about 2689.19%, with the expected price after the next announcement by competition of 61.26. About 85.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of December 2025. Considering the 90-day investment horizon the next projected press release will be within a week. Check out Historical Fundamental Analysis of Red Rock to cross-verify your projections.Red Rock Related Hype Analysis
Having access to credible news sources related to Red Rock's direct competition is more important than ever and may enhance your ability to predict Red Rock's future price movements. Getting to know how Red Rock'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 Red Rock may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BRSL | Brightstar Lottery PLC | 0.00 | 0 per month | 0.00 | (0.24) | 2.20 | (2.06) | 7.30 | |
| HGV | Hilton Grand Vacations | (0.06) | 12 per month | 1.78 | 0.03 | 3.09 | (3.01) | 9.78 | |
| HOG | Harley Davidson | 0.52 | 20 per month | 0.00 | (0.27) | 2.41 | (3.31) | 8.88 | |
| MHO | MI Homes | 0.91 | 8 per month | 1.81 | (0.02) | 4.51 | (3.54) | 10.17 | |
| ANF | Abercrombie Fitch | (5.79) | 7 per month | 3.44 | 0.1 | 5.90 | (3.84) | 55.23 | |
| ASO | Academy Sports Outdoors | 3.79 | 7 per month | 2.19 | 0.05 | 4.95 | (3.51) | 12.70 | |
| RH | RH | 0.50 | 6 per month | 2.80 | 0.07 | 6.59 | (4.89) | 15.48 | |
| VAC | Marriot Vacations Worldwide | 0.18 | 20 per month | 0.00 | (0.06) | 4.80 | (4.18) | 28.68 | |
| GEF | Greif Bros | 0.69 | 12 per month | 1.17 | 0.16 | 2.61 | (2.01) | 5.52 | |
| PATK | Patrick Industries | 0.00 | 0 per month | 1.17 | 0.20 | 4.19 | (2.20) | 8.35 |
Other Forecasting Options for Red Rock
For every potential investor in Red, whether a beginner or expert, Red Rock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Red Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Red. Basic forecasting techniques help filter out the noise by identifying Red Rock's price trends.Red Rock 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 Red Rock stock to make a market-neutral strategy. Peer analysis of Red Rock could also be used in its relative valuation, which is a method of valuing Red Rock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Red Rock Market Strength Events
Market strength indicators help investors to evaluate how Red Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Rock shares will generate the highest return on investment. By undertsting and applying Red Rock stock market strength indicators, traders can identify Red Rock Resorts entry and exit signals to maximize returns.
Red Rock Risk Indicators
The analysis of Red Rock'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 Red Rock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting red 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 | 1.47 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.68) |
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 Red Rock
The number of cover stories for Red Rock depends on current market conditions and Red Rock's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red Rock 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 Red Rock'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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Red Rock Short Properties
Red Rock's future price predictability will typically decrease when Red Rock's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Rock Resorts often depends not only on the future outlook of the potential Red Rock'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. Red Rock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.7 M | |
| Cash And Short Term Investments | 164.4 M |
Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.