Regional Management Corp Stock Price History
| RM Stock | USD 35.69 0.63 1.80% |
Below is the normalized historical share price chart for Regional Management Corp extending back to March 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regional Management stands at 35.69, as last reported on the 18th of January 2025, with the highest price reaching 36.80 and the lowest price hitting 35.32 during the day.
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. Regional Management appears to be very steady, given 3 months investment horizon. Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regional Management Corp, which you can use to evaluate the volatility of the company. Please evaluate Regional Management's Coefficient Of Variation of 1129.68, semi deviation of 2.24, and Risk Adjusted Performance of 0.081 to confirm if our risk estimates are consistent with your expectations.
At this time, Regional Management's Common Stock Shares Outstanding is very stable compared to the past year. As of the 18th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 2.2 B, while Common Stock Total Equity is likely to drop about 1.4 M. . As of the 18th of January 2025, Price To Sales Ratio is likely to drop to 0.47. In addition to that, Price Earnings Ratio is likely to drop to 11.29. Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2012 | 200 Day MA 30.017 | 50 Day MA 32.2074 | Beta 1.529 |
Regional |
Sharpe Ratio = 0.1161
| Best Portfolio | Best Equity | |||
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| Small Returns | RM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regional Management is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regional Management by adding it to a well-diversified portfolio.
Price Book 1.0096 | Price Sales 0.6515 | Shares Float 7.2 M | Dividend Share 1.2 | Wall Street Target Price 37.5 |
Regional Management Stock Price History Chart
There are several ways to analyze Regional Stock price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional Management price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 17, 2025 | 35.69 |
| Lowest Price | November 1, 2024 | 28.23 |
Regional Management January 18, 2025 Stock Price Synopsis
Various analyses of Regional Management's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Stock. It can be used to describe the percentage change in the price of Regional Management from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regional Stock.| Regional Management Price Action Indicator | (0.06) | |
| Regional Management Price Daily Balance Of Power | 0.43 | |
| Regional Management Price Rate Of Daily Change | 1.02 |
Regional Management January 18, 2025 Stock Price Analysis
Regional Stock Price History Data
The price series of Regional Management for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 7.46 with a coefficient of variation of 6.42. The price distribution for the period has arithmetic mean of 31.64. The median price for the last 90 days is 31.68. The company completed stock split (5:1) on 13th of August 2003. Regional Management Corp had dividends distributed to its stock-holders on 2024-11-21.| Open | High | Low | Close | Volume | ||
01/18/2025 | 35.32 | 36.80 | 35.32 | 35.69 | ||
| 01/17/2025 | 35.32 | 36.80 | 35.32 | 35.69 | 55,207 | |
| 01/16/2025 | 34.24 | 35.06 | 34.16 | 35.06 | 76,619 | |
| 01/15/2025 | 34.28 | 34.67 | 33.71 | 34.48 | 92,521 | |
| 01/14/2025 | 32.48 | 33.40 | 32.48 | 33.28 | 66,145 | |
| 01/13/2025 | 31.44 | 32.48 | 30.61 | 32.37 | 73,693 | |
| 01/10/2025 | 32.29 | 32.61 | 31.37 | 31.42 | 38,554 | |
| 01/08/2025 | 32.50 | 33.13 | 32.41 | 32.79 | 30,894 | |
| 01/07/2025 | 33.31 | 33.33 | 32.46 | 32.97 | 41,868 | |
| 01/06/2025 | 33.90 | 34.05 | 33.06 | 33.30 | 46,942 | |
| 01/03/2025 | 33.43 | 34.03 | 33.20 | 33.90 | 63,832 | |
| 01/02/2025 | 33.98 | 34.33 | 33.07 | 33.42 | 43,015 | |
| 12/31/2024 | 33.75 | 34.70 | 33.75 | 33.98 | 37,413 | |
| 12/30/2024 | 33.72 | 33.99 | 33.13 | 33.50 | 30,547 | |
| 12/27/2024 | 34.32 | 34.85 | 33.55 | 33.72 | 34,755 | |
| 12/26/2024 | 33.32 | 34.95 | 33.32 | 34.63 | 30,285 | |
| 12/24/2024 | 32.84 | 33.44 | 32.78 | 33.36 | 13,639 | |
| 12/23/2024 | 33.49 | 33.70 | 32.69 | 32.82 | 34,897 | |
| 12/20/2024 | 32.35 | 34.38 | 32.35 | 33.86 | 64,120 | |
| 12/19/2024 | 32.98 | 33.76 | 32.08 | 32.94 | 29,250 | |
| 12/18/2024 | 33.92 | 35.23 | 32.18 | 32.50 | 50,143 | |
| 12/17/2024 | 34.17 | 34.40 | 33.87 | 33.94 | 33,884 | |
| 12/16/2024 | 34.16 | 35.24 | 34.09 | 34.17 | 40,639 | |
| 12/13/2024 | 33.69 | 34.33 | 33.67 | 34.09 | 17,530 | |
| 12/12/2024 | 34.19 | 34.19 | 33.71 | 33.71 | 36,446 | |
| 12/11/2024 | 34.13 | 34.29 | 33.57 | 33.95 | 83,260 | |
| 12/10/2024 | 33.83 | 35.02 | 33.75 | 33.97 | 42,531 | |
| 12/09/2024 | 33.50 | 34.50 | 33.37 | 33.92 | 34,984 | |
| 12/06/2024 | 33.02 | 33.39 | 32.92 | 33.27 | 20,812 | |
| 12/05/2024 | 32.58 | 33.00 | 32.14 | 32.62 | 28,111 | |
| 12/04/2024 | 33.62 | 33.62 | 32.06 | 32.27 | 52,022 | |
| 12/03/2024 | 32.05 | 34.04 | 31.96 | 33.75 | 30,810 | |
| 12/02/2024 | 30.47 | 31.20 | 30.22 | 30.97 | 20,569 | |
| 11/29/2024 | 30.99 | 30.99 | 30.36 | 30.53 | 8,948 | |
| 11/27/2024 | 30.97 | 31.24 | 30.80 | 30.84 | 11,164 | |
| 11/26/2024 | 30.55 | 31.14 | 30.55 | 30.72 | 10,599 | |
| 11/25/2024 | 30.50 | 31.54 | 30.15 | 30.93 | 19,908 | |
| 11/22/2024 | 29.95 | 30.26 | 29.46 | 30.03 | 12,683 | |
| 11/21/2024 | 29.46 | 30.01 | 29.25 | 29.70 | 13,839 | |
| 11/20/2024 | 29.54 | 29.54 | 28.92 | 29.36 | 13,152 | |
| 11/19/2024 | 29.30 | 29.92 | 28.65 | 29.60 | 11,163 | |
| 11/18/2024 | 29.19 | 30.12 | 29.19 | 29.50 | 22,515 | |
| 11/15/2024 | 29.71 | 29.71 | 28.94 | 29.37 | 30,426 | |
| 11/14/2024 | 29.81 | 29.81 | 28.78 | 29.43 | 23,280 | |
| 11/13/2024 | 30.31 | 30.31 | 29.25 | 29.37 | 49,890 | |
| 11/12/2024 | 30.03 | 30.42 | 29.48 | 29.79 | 22,837 | |
| 11/11/2024 | 30.70 | 30.70 | 29.76 | 30.03 | 27,419 | |
| 11/08/2024 | 30.52 | 31.03 | 30.21 | 30.70 | 22,197 | |
| 11/07/2024 | 29.54 | 31.45 | 29.00 | 30.52 | 35,018 | |
| 11/06/2024 | 31.19 | 32.96 | 30.81 | 32.56 | 86,374 | |
| 11/05/2024 | 28.88 | 29.67 | 28.88 | 29.36 | 20,209 | |
| 11/04/2024 | 28.02 | 29.81 | 28.02 | 29.14 | 38,328 | |
| 11/01/2024 | 28.78 | 29.03 | 27.88 | 28.23 | 18,586 | |
| 10/31/2024 | 28.95 | 29.46 | 28.38 | 28.43 | 16,785 | |
| 10/30/2024 | 28.89 | 29.03 | 28.51 | 28.67 | 19,688 | |
| 10/29/2024 | 28.39 | 28.89 | 28.21 | 28.66 | 29,431 | |
| 10/28/2024 | 28.88 | 29.19 | 28.03 | 28.83 | 22,055 | |
| 10/25/2024 | 29.60 | 29.60 | 27.97 | 28.38 | 26,511 | |
| 10/24/2024 | 29.80 | 29.89 | 29.05 | 29.21 | 10,452 | |
| 10/23/2024 | 30.01 | 30.03 | 29.59 | 29.93 | 11,178 | |
| 10/22/2024 | 29.71 | 30.31 | 29.71 | 30.26 | 8,316 |
About Regional Management Stock history
Regional Management investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Management Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regional Management stock prices may prove useful in developing a viable investing in Regional Management
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 12.3 M | |
| Net Income Applicable To Common Shares | 58.9 M | 36.4 M |
Regional Management Stock Technical Analysis
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.
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Regional Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Management's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.3064 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Consumer Finance 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 Regional Management. If investors know Regional 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 Regional Management 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 (0.17) | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Regional Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.