Regional Management Corp Stock Price on August 23, 2024

RM Stock  USD 30.84  0.12  0.39%   
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Management stands at 30.84, as last reported on the 28th of November, with the highest price reaching 31.24 and the lowest price hitting 30.80 during the day. Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0342, which implies the firm had a -0.0342% return per unit of risk over the last 3 months. Regional Management Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Management's Variance of 6.16, coefficient of variation of (2,926), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0342

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Regional Management is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regional Management by adding Regional Management to a well-diversified portfolio.

Regional Management Valuation on August 23, 2024

It is possible to determine the worth of Regional Management on a given historical date. On August 23, 2024 Regional was worth 31.87 at the beginning of the trading date compared to the closed value of 31.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Management stock. Still, in general, we apply an absolute valuation method to find Regional Management's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regional Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Management's related companies.
 Open High Low Close Volume
  30.91    31.24    30.60    30.88    13,560  
08/23/2024
  31.87    33.06    31.17    31.91    55,083  
  32.01    32.66    31.43    31.81    37,001  
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Open Value
31.87
31.91
Closing Value
39.32
Upside

Regional Management Trading Date Momentum on August 23, 2024

On August 26 2024 Regional Management Corp was traded for  31.81  at the closing time. The highest price during the trading period was 32.66  and the lowest recorded bid was listed for  31.43 . The volume for the day was 37 K. This history from August 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 2.82% .

Regional Management Corp Fundamentals Correlations and Trends

By evaluating Regional Management's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regional Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Regional Management Stock history

Regional Management investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Management Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regional Management stock prices may prove useful in developing a viable investing in Regional Management
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. Regional Management Corp. was incorporated in 1987 and is headquartered in Greer, South Carolina. Regional Managment operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1691 people.

Regional Management Stock Technical Analysis

Regional Management technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Regional Management technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regional Management trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Regional Management Period Price Range

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Regional Management November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Regional Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Management shares will generate the highest return on investment. By undertsting and applying Regional Management stock market strength indicators, traders can identify Regional Management Corp entry and exit signals to maximize returns

Regional Management Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Regional Management's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Banking 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 Regional Management. If investors know Regional 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 Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.