Raymond James Financial Preferred Stock Probability of Future Preferred Stock Price Finishing Under 25.12
| RJF-PB Preferred Stock | 25.22 0.03 0.12% |
Raymond |
Raymond James Target Price Odds to finish below 25.12
The tendency of Raymond Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 25.12 or more in 90 days |
| 25.22 | 90 days | 25.12 | about 43.54 |
Based on a normal probability distribution, the odds of Raymond James to drop to 25.12 or more in 90 days from now is about 43.54 (This Raymond James Financial probability density function shows the probability of Raymond Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Raymond James Financial price to stay between 25.12 and its current price of 25.22 at the end of the 90-day period is about 35.57 .
Assuming the 90 days trading horizon Raymond James Financial has a beta of -0.0149 indicating as returns on the benchmark increase, returns on holding Raymond James are expected to decrease at a much lower rate. During a bear market, however, Raymond James Financial is likely to outperform the market. Additionally Raymond James Financial has an alpha of 0.0125, implying that it can generate a 0.0125 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Raymond James Price Density |
| Price |
Predictive Modules for Raymond James
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raymond James Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Raymond James Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raymond James is not an exception. The market had few large corrections towards the Raymond James' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Raymond James Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raymond James within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.81 |
Raymond James Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Raymond Preferred Stock often depends not only on the future outlook of the current and 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 | 215.3 M | |
| Cash And Short Term Investments | 16.1 B |
Raymond James Technical Analysis
Raymond James' future price can be derived by breaking down and analyzing its technical indicators over time. Raymond Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Raymond James Financial. In general, you should focus on analyzing Raymond Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Raymond James Predictive Forecast Models
Raymond James' time-series forecasting models is one of many Raymond James' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Raymond James' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raymond James in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raymond James' short interest history, or implied volatility extrapolated from Raymond James options trading.
Other Information on Investing in Raymond Preferred Stock
Raymond James financial ratios help investors to determine whether Raymond Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raymond with respect to the benefits of owning Raymond James security.