Republic Bancorp Stock Technical Analysis
| RBCAA Stock | USD 77.62 1.61 2.12% |
As of the 25th of November, Republic Bancorp holds the Semi Deviation of 1.54, risk adjusted performance of 0.1322, and Coefficient Of Variation of 613.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Bancorp, as well as the relationship between them.
Republic Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Republic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepublicRepublic |
Republic Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 47.0 | Hold | 1 | Odds |
Most Republic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Republic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Republic Bancorp, talking to its executives and customers, or listening to Republic conference calls.
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.
Republic Bancorp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Republic Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Republic Bancorp Trend Analysis
Use this graph to draw trend lines for Republic Bancorp. You can use it to identify possible trend reversals for Republic Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Republic Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Republic Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Republic Bancorp applied against its price change over selected period. The best fit line has a slop of 0.26 , which means Republic Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2575.11, which is the sum of squared deviations for the predicted Republic Bancorp price change compared to its average price change.About Republic Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Republic Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Republic Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Republic Bancorp price pattern first instead of the macroeconomic environment surrounding Republic Bancorp. By analyzing Republic Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Republic Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Republic Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0237 | 0.0322 | 0.0259 | 0.0183 | Price To Sales Ratio | 3.44 | 2.63 | 3.52 | 5.94 |
Republic Bancorp November 25, 2024 Technical Indicators
Most technical analysis of Republic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Republic from various momentum indicators to cycle indicators. When you analyze Republic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 613.13 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.1531 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.19 | |||
| Kurtosis | 10.35 |
Complementary Tools for Republic Stock analysis
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |