Republic Bancorp Stock Market Value
| RBCAA Stock | USD 75.06 0.14 0.19% |
| Symbol | Republic |
Is Regional Banks 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 Republic Bancorp. If investors know Republic 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 Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Dividend Share 1.76 | Earnings Share 6.52 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp'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 Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp'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 Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp'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.
Republic Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Republic Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Republic Bancorp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Republic Bancorp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Republic Bancorp or generate 0.0% return on investment in Republic Bancorp over 90 days. Republic Bancorp is related to or competes with QCR Holdings, Byline Bancorp, ConnectOne Bancorp, Westamerica Bancorporation, Preferred Bank, FirstSun Capital, and Bank First. Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States More
Republic Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Republic Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Republic Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.24 |
Republic Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Republic Bancorp's standard deviation. In reality, there are many statistical measures that can use Republic Bancorp historical prices to predict the future Republic Bancorp's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1254 |
Republic Bancorp January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | 0.1354 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1531.45 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1254 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.7959 | |||
| Kurtosis | 0.9045 |
Republic Bancorp Backtested Returns
At this point, Republic Bancorp is very steady. Republic Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Republic Bancorp, which you can use to evaluate the volatility of the company. Please check Republic Bancorp's Risk Adjusted Performance of 0.0537, semi deviation of 1.2, and Coefficient Of Variation of 1531.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Republic Bancorp has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Republic Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Bancorp is expected to be smaller as well. Republic Bancorp right now holds a risk of 1.6%. Please check Republic Bancorp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Republic Bancorp will be following its historical price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Republic Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Republic Bancorp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Republic Bancorp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Republic Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4.6 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:Check out Republic Bancorp Correlation, Republic Bancorp Volatility and Republic Bancorp Alpha and Beta module to complement your research on Republic Bancorp. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Republic Bancorp 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.