Regional Management Corp Stock Market Value
| RM Stock | USD 34.29 0.45 1.30% |
| Symbol | Regional |
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 0.325 | Dividend Share 1.2 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
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.
Regional Management '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 Regional Management'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 Regional Management.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Regional Management on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Regional Management Corp or generate 0.0% return on investment in Regional Management over 90 days. Regional Management is related to or competes with Atlanticus Holdings, Runway Growth, First Bank, Carter Bank, Bank7 Corp, Community West, and Greene County. Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily ... More
Regional Management 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 Regional Management'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 Regional Management Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.94 |
Regional Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regional Management's standard deviation. In reality, there are many statistical measures that can use Regional Management historical prices to predict the future Regional Management's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.09) |
Regional Management February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,688) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.94 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.17 |
Regional Management Corp Backtested Returns
Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0414, which implies the firm had a -0.0414 % return per unit of risk over the last 3 months. Regional Management Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Management's Coefficient Of Variation of (1,688), risk adjusted performance of (0.04), and Variance of 9.66 to confirm the risk estimate we provide. The company holds a Beta of 2.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regional Management will likely underperform. At this point, Regional Management Corp has a negative expected return of -0.12%. Please make sure to check Regional Management's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Regional Management Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Regional Management Corp has good reverse predictability. Overlapping area represents the amount of predictability between Regional Management time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Regional Management Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current Regional Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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Regional Management 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.