Re Max Holding Stock Price Prediction
| RMAX Stock | USD 9.99 0.08 0.79% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth 0.727 | EPS Estimate Next Quarter 0.3 | EPS Estimate Current Year 1.2725 | EPS Estimate Next Year 1.2966 | Wall Street Target Price 9.1667 |
Using Re Max hype-based prediction, you can estimate the value of Re Max Holding from the perspective of Re Max response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Re Max using Re Max's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RMAX using crowd psychology based on the activity and movement of Re Max's stock price.
Re Max Implied Volatility | 1.2 |
Re Max's implied volatility exposes the market's sentiment of Re Max Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Re Max'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 Re Max stock will not fluctuate a lot when Re Max's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Re Max to buy its stock at a price that has no basis in reality. In that case, they are not buying RMAX 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.
Re Max after-hype prediction price | USD 9.94 |
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 RMAX contract
Based on the Rule 16, the options market is currently suggesting that Re Max Holding will have an average daily up or down price movement of about 0.075% per day over the life of the 2025-03-21 option contract. With Re Max trading at USD 9.99, that is roughly USD 0.007493 . If you think that the market is fully incorporating Re Max's daily price movement you should consider acquiring Re Max Holding options at the current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
RMAX |
Re Max After-Hype Price Prediction Density Analysis
As far as predicting the price of Re Max 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 Re Max 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 Re Max, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Re Max Estimiated After-Hype Price Volatility
In the context of predicting Re Max's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Re Max's historical news coverage. Re Max's after-hype downside and upside margins for the prediction period are 6.52 and 13.36, respectively. We have considered Re Max'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
Re Max is somewhat reliable at this time. Analysis and calculation of next after-hype price of Re Max Holding is based on 3 months time horizon.
Re Max Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Re Max is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Re Max 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 Re Max, 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 |
0.24 | 3.42 | 0.05 | 0.01 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.99 | 9.94 | 0.50 |
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Re Max Hype Timeline
Re Max Holding is at this time traded for 9.99. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.01. RMAX is forecasted to decline in value after the next headline, with the price expected to drop to 9.94. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.5%, whereas the daily expected return is at this time at -0.24%. The volatility of related hype on Re Max is about 10800.0%, with the expected price after the next announcement by competition of 9.98. About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Re Max Holding recorded a loss per share of 0.52. The entity last dividend was issued on the 14th of August 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Re Max Basic Forecasting Models to cross-verify your projections.Re Max Related Hype Analysis
Having access to credible news sources related to Re Max's direct competition is more important than ever and may enhance your ability to predict Re Max's future price movements. Getting to know how Re Max'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 Re Max may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MMI | Marcus Millichap | 0.44 | 9 per month | 1.89 | (0.01) | 3.14 | (2.63) | 9.45 | |
| FRPH | Frp Holdings Ord | 0.45 | 10 per month | 1.29 | 0.01 | 1.83 | (2.25) | 6.44 | |
| MLP | Maui Land Pineapple | (0.46) | 4 per month | 0.00 | (0.08) | 4.27 | (3.21) | 20.43 | |
| MAYS | J W Mays | 0.00 | 4 per month | 0.00 | (0.08) | 3.48 | (3.62) | 11.71 | |
| TCI | Transcontinental Realty Investors | (0.80) | 6 per month | 1.85 | 0.01 | 2.73 | (3.53) | 10.82 | |
| HOUS | Anywhere Real Estate | (0.31) | 8 per month | 0.00 | (0.11) | 5.74 | (7.40) | 19.59 | |
| EXPI | eXp World Holdings | 0.13 | 13 per month | 0.00 | (0.07) | 6.04 | (5.03) | 16.29 | |
| FTHM | Fathom Holdings | 0.08 | 10 per month | 0.00 | (0.20) | 5.19 | (8.86) | 20.38 | |
| RMR | RMR Group | (0.22) | 11 per month | 0.00 | (0.25) | 1.65 | (2.26) | 10.22 | |
| NEN | New England Realty | 0.04 | 1 per month | 1.82 | 0.09 | 4.39 | (3.61) | 12.12 | |
| FSV | FirstService Corp | (0.14) | 8 per month | 0.00 | (0.04) | 1.53 | (1.53) | 5.38 | |
| NYC | New York City | 0.41 | 8 per month | 2.21 | (0) | 4.38 | (3.75) | 12.92 |
Re Max Additional Predictive Modules
Most predictive techniques to examine RMAX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RMAX using various technical indicators. When you analyze RMAX 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 Re Max Predictive Indicators
The successful prediction of Re Max 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 Re Max Holding, 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 Re Max based on analysis of Re Max hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Re Max's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Re Max's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0522 | 0.0561 | 0.0505 | 0.053 | Price To Sales Ratio | 0.99 | 0.74 | 0.85 | 0.81 |
Story Coverage note for Re Max
The number of cover stories for Re Max depends on current market conditions and Re Max's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Re Max 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 Re Max's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Re Max Short Properties
Re Max's future price predictability will typically decrease when Re Max's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Re Max Holding often depends not only on the future outlook of the potential Re Max'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. Re Max's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 82.6 M |
Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.