Regional Management Corp Stock Price Patterns
| RM Stock | USD 37.05 0.99 2.75% |
Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.868 | EPS Estimate Next Quarter 1.31 | EPS Estimate Current Year 4.4325 | EPS Estimate Next Year 6.2725 | Wall Street Target Price 50 |
Using Regional Management hype-based prediction, you can estimate the value of Regional Management Corp from the perspective of Regional Management response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regional Management using Regional Management's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regional using crowd psychology based on the activity and movement of Regional Management's stock price.
Regional Management Implied Volatility | 0.71 |
Regional Management's implied volatility exposes the market's sentiment of Regional Management Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regional Management'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 Regional Management stock will not fluctuate a lot when Regional Management's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Regional Management to buy its stock at a price that has no basis in reality. In that case, they are not buying Regional 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.
Regional Management after-hype prediction price | USD 37.05 |
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 Regional contract
Based on the Rule 16, the options market is currently suggesting that Regional Management Corp will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-03-20 option contract. With Regional Management trading at USD 37.05, that is roughly USD 0.0164 . If you think that the market is fully incorporating Regional Management's daily price movement you should consider acquiring Regional Management Corp options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Regional Management Basic Forecasting Models to cross-verify your projections. Regional Management After-Hype Price Density Analysis
As far as predicting the price of Regional Management 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 Regional Management 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 Regional Management, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regional Management Estimiated After-Hype Price Volatility
In the context of predicting Regional Management's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regional Management's historical news coverage. Regional Management's after-hype downside and upside margins for the prediction period are 34.55 and 39.55, respectively. We have considered Regional Management'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
Regional Management is very steady at this time. Analysis and calculation of next after-hype price of Regional Management Corp is based on 3 months time horizon.
Regional Management Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Regional Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Management 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 Regional Management, 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 |
0.08 | 2.50 | 0.04 | 0.01 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
37.05 | 37.05 | 0.00 |
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Regional Management Hype Timeline
As of February 1, 2026 Regional Management Corp is listed for 37.05. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.01. Regional is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.08%. %. The volatility of related hype on Regional Management is about 2083.33%, with the expected price after the next announcement by competition of 37.04. About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regional Management Corp has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 25th of November 2025. The firm had 5:1 split on the 13th of August 2003. Allowing for the 90-day total investment horizon the next expected press release will be in about 10 days. Check out Regional Management Basic Forecasting Models to cross-verify your projections.Regional Management Related Hype Analysis
Having access to credible news sources related to Regional Management's direct competition is more important than ever and may enhance your ability to predict Regional Management's future price movements. Getting to know how Regional Management'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 Regional Management may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATLC | Atlanticus Holdings | (0.30) | 9 per month | 0.00 | (0.06) | 4.64 | (5.57) | 14.61 | |
| RWAY | Runway Growth Finance | 0.00 | 0 per month | 0.00 | (0.08) | 1.80 | (2.21) | 6.84 | |
| FRBA | First Bank | 0.58 | 9 per month | 1.32 | 0.04 | 3.29 | (1.92) | 8.53 | |
| CARE | Carter Bank and | 0.02 | 10 per month | 1.04 | 0.15 | 3.19 | (2.29) | 7.35 | |
| BSVN | Bank7 Corp | (0.10) | 19 per month | 1.41 | 0.03 | 2.39 | (2.38) | 5.28 | |
| CWBC | Community West Bancshares | (0.14) | 10 per month | 0.97 | 0.11 | 2.75 | (2.00) | 7.93 | |
| GCBC | Greene County Bancorp | (1.06) | 9 per month | 1.72 | 0.01 | 4.59 | (2.70) | 10.25 | |
| BSRR | Sierra Bancorp | 0.04 | 10 per month | 0.91 | 0.19 | 4.28 | (1.74) | 9.04 |
Regional Management Additional Predictive Modules
Most predictive techniques to examine Regional price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regional using various technical indicators. When you analyze Regional 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 Regional Management Predictive Indicators
The successful prediction of Regional Management 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 Regional Management Corp, 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 Regional Management based on analysis of Regional Management hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regional Management's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regional Management's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0504 | 0.0371 | 0.0334 | 0.0247 | Price To Sales Ratio | 0.43 | 0.56 | 0.64 | 0.61 |
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Will Consumer Finance sector continue expanding? Could Regional diversify its offerings? Factors like these will boost the valuation of Regional Management. Anticipated expansion of Regional directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regional Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.868 | Dividend Share 1.2 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
Regional Management Corp's market price often diverges from its book value, the accounting figure shown on Regional's balance sheet. Smart investors calculate Regional Management's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Regional Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Regional Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regional Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.