Republic Bancorp Stock Performance

Republic Bancorp Relative Risk vs. Return Landscape

If you would invest  6,517  in Republic Bancorp on November 6, 2025 and sell it today you would earn a total of  907.00  from holding Republic Bancorp or generate 13.92% return on investment over 90 days. Republic Bancorp is currently producing 0.2277% returns and takes up 1.6811% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Republic, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Republic Bancorp is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Republic Bancorp Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.05 indicating Republic Bancorp market returns are sensitive to returns on the market. As the market goes up or down, Republic Bancorp is expected to follow. Additionally Republic Bancorp has an alpha of 0.1209, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Republic Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Republic Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 71.96 73.64 75.32 Details

Intrinsic Valuation Low Real High 66.82 81.30 82.98 Details

Naive Forecast Low Next High 71.04 72.72 74.40 Details

1 Analysts Consensus Low Target High 68.25 75.00 83.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Republic Bancorp. Your research has to be compared to or analyzed against Republic Bancorp's peers to derive any actionable benefits. When done correctly, Republic Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Republic Bancorp.

Republic Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Republic Bancorp is not an exception. The market had few large corrections towards the Republic Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Republic Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Republic Bancorp within the framework of very fundamental risk indicators.

Republic Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Republic Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Republic Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Republic Bancorp Fundamentals Growth

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