Rci Hospitality Holdings Stock Price Patterns
| RICK Stock | USD 24.04 0.00 0.00% |
Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.5 | Wall Street Target Price 98 | Quarterly Revenue Growth (0.07) |
Using RCI Hospitality hype-based prediction, you can estimate the value of RCI Hospitality Holdings from the perspective of RCI Hospitality response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RCI Hospitality using RCI Hospitality's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RCI using crowd psychology based on the activity and movement of RCI Hospitality's stock price.
RCI Hospitality Short Interest
An investor who is long RCI Hospitality may also wish to track short interest. As short interest increases, investors should be becoming more worried about RCI Hospitality and may potentially protect profits, hedge RCI Hospitality with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.7371 | Short Percent 0.1388 | Short Ratio 9.46 | Shares Short Prior Month 925.2 K | 50 Day MA 24.6392 |
RCI Hospitality Holdings Hype to Price Pattern
Investor biases related to RCI Hospitality's public news can be used to forecast risks associated with an investment in RCI. The trend in average sentiment can be used to explain how an investor holding RCI can time the market purely based on public headlines and social activities around RCI Hospitality Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of RCI Hospitality's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RCI Hospitality.
RCI Hospitality Implied Volatility | 0.85 |
RCI Hospitality's implied volatility exposes the market's sentiment of RCI Hospitality Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RCI Hospitality's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RCI Hospitality stock will not fluctuate a lot when RCI Hospitality's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in RCI Hospitality to buy its stock at a price that has no basis in reality. In that case, they are not buying RCI 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.
RCI Hospitality after-hype prediction price | USD 24.01 |
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.
Prediction based on Rule 16 of the current RCI contract
Based on the Rule 16, the options market is currently suggesting that RCI Hospitality Holdings will have an average daily up or down price movement of about 0.0531% per day over the life of the 2026-03-20 option contract. With RCI Hospitality trading at USD 24.04, that is roughly USD 0.0128 . If you think that the market is fully incorporating RCI Hospitality's daily price movement you should consider acquiring RCI Hospitality Holdings options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out RCI Hospitality Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RCI Hospitality After-Hype Price Density Analysis
As far as predicting the price of RCI Hospitality 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 RCI Hospitality 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 RCI Hospitality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RCI Hospitality Estimiated After-Hype Price Volatility
In the context of predicting RCI Hospitality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RCI Hospitality's historical news coverage. RCI Hospitality's after-hype downside and upside margins for the prediction period are 20.77 and 27.25, respectively. We have considered RCI Hospitality'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
RCI Hospitality is very steady at this time. Analysis and calculation of next after-hype price of RCI Hospitality Holdings is based on 3 months time horizon.
RCI Hospitality Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as RCI Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RCI Hospitality 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 RCI Hospitality, 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 |
0.06 | 3.24 | 0.03 | 0.02 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.04 | 24.01 | 0.12 |
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RCI Hospitality Hype Timeline
RCI Hospitality Holdings is at this time traded for 24.04. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.02. RCI is forecasted to decline in value after the next headline, with the price expected to drop to 24.01. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.12%, whereas the daily expected return is at this time at 0.06%. The volatility of related hype on RCI Hospitality is about 990.83%, with the expected price after the next announcement by competition of 24.06. About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCI Hospitality Holdings has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 15th of December 2025. The firm had 1:2 split on the 16th of March 1999. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out RCI Hospitality Basic Forecasting Models to cross-verify your projections.RCI Hospitality Related Hype Analysis
Having access to credible news sources related to RCI Hospitality's direct competition is more important than ever and may enhance your ability to predict RCI Hospitality's future price movements. Getting to know how RCI Hospitality'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 RCI Hospitality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DENN | Dennys Corp | (0.01) | 9 per month | 1.78 | 0.07 | 2.24 | (4.27) | 51.18 | |
| TWNP | Twin Hospitality Group | 1.03 | 13 per month | 0.00 | (0.40) | 6.74 | (15.79) | 47.23 | |
| RCKY | Rocky Brands | (0.37) | 9 per month | 1.73 | 0.04 | 3.51 | (2.74) | 14.61 | |
| GHG | GreenTree Hospitality Group | 0.01 | 9 per month | 0.00 | (0.20) | 3.47 | (4.27) | 9.17 | |
| VIOT | Viomi Technology ADR | 1.03 | 13 per month | 0.00 | (0.24) | 5.46 | (6.71) | 31.89 | |
| LOVE | The Lovesac | 0.82 | 19 per month | 0.00 | (0.04) | 6.06 | (6.01) | 20.21 | |
| INSE | Inspired Entertainment | 0.82 | 12 per month | 2.73 | 0.04 | 3.97 | (4.58) | 18.56 | |
| CRMT | Americas Car Mart | (0.98) | 10 per month | 3.45 | 0.0001 | 7.71 | (5.55) | 18.39 | |
| SEV | Aptera Motors Corp | 0.1 | 7 per month | 0.00 | (0.28) | 8.79 | (14.25) | 51.99 | |
| FLXS | Flexsteel Industries | 0.82 | 8 per month | 1.81 | 0.04 | 5.22 | (3.18) | 9.20 |
RCI Hospitality Additional Predictive Modules
Most predictive techniques to examine RCI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RCI using various technical indicators. When you analyze RCI 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About RCI Hospitality Predictive Indicators
The successful prediction of RCI Hospitality 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 RCI Hospitality Holdings, 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 RCI Hospitality based on analysis of RCI Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RCI Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RCI Hospitality's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.003789 | 0.005586 | 0.006424 | 0.005401 | Price To Sales Ratio | 1.93 | 1.39 | 1.25 | 1.06 |
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Try AI Portfolio ProphetCheck out RCI Hospitality Basic Forecasting Models to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value—what RCI Hospitality's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.