RM Plc (UK) Price Prediction

RM Stock   113.00  1.00  0.89%   
At the present time, The relative strength indicator of RM Plc's share price is at 57 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling RM Plc, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of RM Plc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of RM Plc and does not consider all of the tangible or intangible factors available from RM Plc's fundamental data. We analyze noise-free headlines and recent hype associated with RM Plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting RM Plc's stock price prediction:
Quarterly Earnings Growth
2.111
EPS Estimate Current Year
0.0657
EPS Estimate Next Year
0.0788
Wall Street Target Price
184
Quarterly Revenue Growth
(0.07)
Using RM Plc hype-based prediction, you can estimate the value of RM Plc from the perspective of RM Plc 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 RM Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying RM Plc 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.

RM Plc after-hype prediction price

    
  GBX 112.54  
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.
  
Check out RM Plc Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
88.8690.52124.30
Details
Naive
Forecast
LowNextHigh
110.96112.63114.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

RM Plc After-Hype Price Prediction Density Analysis

As far as predicting the price of RM Plc 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 RM Plc 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 RM Plc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

RM Plc Estimiated After-Hype Price Volatility

In the context of predicting RM Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RM Plc's historical news coverage. RM Plc's after-hype downside and upside margins for the prediction period are 110.88 and 114.20, respectively. We have considered RM Plc'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
113.00
110.88
Downside
112.54
After-hype Price
114.20
Upside
RM Plc is very steady at this time. Analysis and calculation of next after-hype price of RM Plc is based on 3 months time horizon.

RM Plc Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as RM Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RM Plc 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 RM Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.66
  0.46 
  0.14 
7 Events / Month
0 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
113.00
112.54
0.41 
123.88  
Notes

RM Plc Hype Timeline

RM Plc is at this time traded for 113.00on London Exchange of UK. The entity has historical hype elasticity of -0.46, and average elasticity to hype of competition of -0.14. RM Plc is estimated to decline in value after the next headline, with the price expected to drop to 112.54. The average volatility of media hype impact on the company price is about 123.88%. The price drop on the next news is expected to be -0.41%, whereas the daily expected return is at this time at 0.34%. The volatility of related hype on RM Plc is about 409.88%, with the expected price after the next announcement by competition of 112.86. About 79.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. RM Plc last dividend was issued on the 17th of March 2022. The entity had 7:8 split on the 20th of March 2014. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days.
Check out RM Plc Basic Forecasting Models to cross-verify your projections.

RM Plc Related Hype Analysis

Having access to credible news sources related to RM Plc's direct competition is more important than ever and may enhance your ability to predict RM Plc's future price movements. Getting to know how RM Plc'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 RM Plc may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
JDJD Sports Fashion(3.24)6 per month 0.00 (0.06) 3.93 (3.88) 12.51 
0LRKVulcan Materials Co 0.00 0 per month 0.00 (0.08) 2.12 (2.96) 6.27 
0QZ4Delta Air Lines 0.00 0 per month 1.99  0.11  4.65 (3.62) 11.18 
0RUECatena Media PLC 0.00 0 per month 3.35  0  5.00 (5.21) 34.83 
EMANEveryman Media Group 0.00 0 per month 0.00 (0.24) 1.28 (3.64) 24.42 
0EG8Finnair Oyj 0.00 0 per month 1.43  0.05  3.88 (2.55) 8.85 
0JUJLiberty Media Corp 0.00 0 per month 0.00 (0.12) 2.33 (2.27) 10.02 
0L4FSealed Air Corp 0.00 0 per month 1.00  0.09  2.31 (1.59) 18.40 

RM Plc Additional Predictive Modules

Most predictive techniques to examine RM Plc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RM Plc using various technical indicators. When you analyze RM Plc 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.

About RM Plc Predictive Indicators

The successful prediction of RM Plc 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 RM Plc, 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 RM Plc based on analysis of RM Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RM Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RM Plc's related companies.

Story Coverage note for RM Plc

The number of cover stories for RM Plc depends on current market conditions and RM Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RM Plc 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 RM Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

RM Plc Short Properties

RM Plc's future price predictability will typically decrease when RM Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RM Plc often depends not only on the future outlook of the potential RM Plc'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. RM Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.3 M
Cash And Short Term Investments8.2 M

Complementary Tools for RM Plc Stock analysis

When running RM Plc's price analysis, check to measure RM Plc'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 RM Plc is operating at the current time. Most of RM Plc's value examination focuses on studying past and present price action to predict the probability of RM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RM Plc's price. Additionally, you may evaluate how the addition of RM Plc to your portfolios can decrease your overall portfolio volatility.
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