Resources Connection Stock Price Prediction
| RGP Stock | USD 8.41 0.01 0.12% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | EPS Estimate Current Year 0.72 | EPS Estimate Next Year 0.9 | Wall Street Target Price 13.125 | EPS Estimate Current Quarter 0.03 |
Using Resources Connection hype-based prediction, you can estimate the value of Resources Connection from the perspective of Resources Connection response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Resources Connection to buy its stock at a price that has no basis in reality. In that case, they are not buying Resources because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Resources Connection after-hype prediction price | USD 8.4 |
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.
Resources |
Resources Connection After-Hype Price Prediction Density Analysis
As far as predicting the price of Resources Connection 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 Resources Connection 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 Resources Connection, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Resources Connection Estimiated After-Hype Price Volatility
In the context of predicting Resources Connection's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Resources Connection's historical news coverage. Resources Connection's after-hype downside and upside margins for the prediction period are 5.98 and 10.82, respectively. We have considered Resources Connection'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
Resources Connection is somewhat reliable at this time. Analysis and calculation of next after-hype price of Resources Connection is based on 3 months time horizon.
Resources Connection Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Resources Connection is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Resources Connection 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 Resources Connection, 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 |
0.25 | 2.42 | 0.03 | 0.53 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.41 | 8.40 | 0.00 |
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Resources Connection Hype Timeline
On the 22nd of November Resources Connection is traded for 8.41. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.53. Resources is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.25%. %. The volatility of related hype on Resources Connection is about 115.0%, with the expected price after the next announcement by competition of 7.88. About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resources Connection has Price/Earnings To Growth (PEG) ratio of 1.11. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 2nd of March 2005. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Resources Connection Basic Forecasting Models to cross-verify your projections.Resources Connection Related Hype Analysis
Having access to credible news sources related to Resources Connection's direct competition is more important than ever and may enhance your ability to predict Resources Connection's future price movements. Getting to know how Resources Connection'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 Resources Connection may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRAI | CRA International | (1.69) | 11 per month | 2.12 | 0.07 | 2.71 | (3.40) | 12.45 | |
| HURN | Huron Consulting Group | (4.41) | 9 per month | 0.99 | 0.06 | 2.72 | (1.60) | 14.16 | |
| FORR | Forrester Research | 0.29 | 10 per month | 0.00 | (0.08) | 3.66 | (3.77) | 10.89 | |
| EXPO | Exponent | 0.31 | 8 per month | 0.00 | (0.11) | 1.98 | (2.52) | 11.88 | |
| ICFI | ICF International | (9.14) | 12 per month | 0.00 | (0.16) | 2.26 | (2.09) | 16.28 | |
| FC | Franklin Covey | (0.33) | 8 per month | 0.00 | (0.08) | 2.51 | (3.04) | 22.53 | |
| FCN | FTI Consulting | 0.24 | 10 per month | 0.00 | (0.16) | 1.47 | (2.06) | 14.08 |
Resources Connection Additional Predictive Modules
Most predictive techniques to examine Resources price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Resources using various technical indicators. When you analyze Resources 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Resources Connection Predictive Indicators
The successful prediction of Resources Connection stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Resources Connection, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Resources Connection based on analysis of Resources Connection hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Resources Connection's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Resources Connection's related companies. | 2010 | 2013 | 2019 | 2024 (projected) | Dividend Yield | 0.021 | 0.0329 | 0.0504 | 0.0218 | Price To Sales Ratio | 0.81 | 0.67 | 0.59 | 0.86 |
Story Coverage note for Resources Connection
The number of cover stories for Resources Connection depends on current market conditions and Resources Connection's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Resources Connection 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 Resources Connection'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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Resources Connection Short Properties
Resources Connection's future price predictability will typically decrease when Resources Connection's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Resources Connection often depends not only on the future outlook of the potential Resources Connection'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. Resources Connection's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Cash And Short Term Investments | 108.9 M |
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.