Re Max Holding Stock Chance of Future Stock Price Finishing Over 13.91
| RMAX Stock | USD 11.61 0.32 2.83% |
RMAX |
Re Max Target Price Odds to finish over 13.91
The tendency of RMAX 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 move over $ 13.91 or more in 90 days |
| 11.61 | 90 days | 13.91 | near 1 |
Based on a normal probability distribution, the odds of Re Max to move over $ 13.91 or more in 90 days from now is near 1 (This Re Max Holding probability density function shows the probability of RMAX Stock to fall within a particular range of prices over 90 days) . Probability of Re Max Holding price to stay between its current price of $ 11.61 and $ 13.91 at the end of the 90-day period is about 67.05 .
Given the investment horizon of 90 days Re Max has a beta of 0.86 indicating Re Max Holding market returns are sensitive to returns on the market. As the market goes up or down, Re Max is expected to follow. Additionally Re Max Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Re Max Price Density |
| Price |
Predictive Modules for Re Max
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Re Max Holding. 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.Re Max Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Re Max is not an exception. The market had few large corrections towards the Re Max's 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 Re Max Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Re Max within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0046 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.0053 |
Re Max Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Re Max for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Re Max Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Re Max Holding generated a negative expected return over the last 90 days | |
| Re Max Holding has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 325.67 M. Net Loss for the year was (69.02 M) with profit before overhead, payroll, taxes, and interest of 263.07 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: REMAX Holdings, Inc. Major Shareholder Purchases 299,931.36 in Stock |
Re Max 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 RMAX Stock often depends not only on the future outlook of the current and potential Re Max'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. Re Max's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 82.6 M |
Re Max Technical Analysis
Re Max's future price can be derived by breaking down and analyzing its technical indicators over time. RMAX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Re Max Holding. In general, you should focus on analyzing RMAX Stock price patterns and their correlations with different microeconomic environments and drivers.
Re Max Predictive Forecast Models
Re Max's time-series forecasting models is one of many Re Max's 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 Re Max's 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 stock market movement and maximize returns from investment trading.
Things to note about Re Max Holding
Checking the ongoing alerts about Re Max for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Re Max Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Re Max Holding generated a negative expected return over the last 90 days | |
| Re Max Holding has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 325.67 M. Net Loss for the year was (69.02 M) with profit before overhead, payroll, taxes, and interest of 263.07 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: REMAX Holdings, Inc. Major Shareholder Purchases 299,931.36 in Stock |
Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.