Raymond James Stock Forecast - Daily Balance Of Power
| RJF Stock | USD 168.92 1.87 1.12% |
Raymond Stock Forecast 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.
Raymond |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.53) | 0.6698 |
| Check Raymond James Volatility | Backtest Raymond James | Trend Details |
Raymond James Trading Date Momentum
| On October 14 2024 Raymond James Financial was traded for 130.16 at the closing time. Highest Raymond James's price during the trading hours was 130.85 and the lowest price during the day was 129.19 . The net volume was 904.9 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.16% . The trading delta at closing time to current price is 2.84% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Raymond James' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Raymond James' current price.| Cycle Indicators | ||
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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 | 27722.28 | |||
| Daily Balance Of Power | 0.4921 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 167.11 | |||
| Day Typical Price | 167.71 | |||
| Price Action Indicator | 2.74 | |||
| Period Momentum Indicator | 1.87 |
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 | 1.21 | |||
| Semi Deviation | 0.6832 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.4668 | |||
| Expected Short fall | (1.49) |
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.
Currently Active Assets on Macroaxis
When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Raymond James to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Investment Banking & Brokerage 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 Raymond James. If investors know Raymond 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 Raymond James 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 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.