Raymond James Financial Stock Technical Analysis
| RJF Stock | USD 163.78 1.60 0.99% |
As of the 22nd of November, Raymond James holds the Coefficient Of Variation of 344.45, risk adjusted performance of 0.2274, and Semi Deviation of 0.6614. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raymond James, as well as the relationship between them. Please check Raymond James Financial jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Raymond James Financial is priced some-what accurately, providing market reflects its current price of 163.78 per share. Given that Raymond James has jensen alpha of 0.4061, we recommend you to check out Raymond James Financial's recent market performance to make sure the company can sustain itself at a future point.
Raymond James Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raymond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaymondRaymond |
Raymond James Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 117.33 | Buy | 16 | Odds |
Most Raymond 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 Raymond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Raymond James Financial, talking to its executives and customers, or listening to Raymond conference calls.
Raymond James 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.
Raymond James Financial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Raymond James Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Raymond James Financial Trend Analysis
Use this graph to draw trend lines for Raymond James Financial. You can use it to identify possible trend reversals for Raymond James 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 Raymond James price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Raymond James Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Raymond James Financial applied against its price change over selected period. The best fit line has a slop of 0.90 , which may imply that Raymond James Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 30512.14, which is the sum of squared deviations for the predicted Raymond James price change compared to its average price change.About Raymond James 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 Raymond James Financial 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 Raymond James Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raymond James Financial price pattern first instead of the macroeconomic environment surrounding Raymond James Financial. By analyzing Raymond James'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 Raymond James'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 Raymond James specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0134 | 0.0167 | 0.015 | 0.0109 | Price To Sales Ratio | 1.91 | 1.85 | 1.7 | 0.98 |
Raymond James November 22, 2024 Technical Indicators
Most technical analysis of Raymond 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 Raymond from various momentum indicators to cycle indicators. When you analyze Raymond 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 | 0.2274 | |||
| Market Risk Adjusted Performance | 0.4123 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 344.45 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 0.4061 | |||
| Total Risk Alpha | 0.2926 | |||
| Sortino Ratio | 0.3565 | |||
| Treynor Ratio | 0.4023 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.4375 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 2.34 | |||
| Kurtosis | 9.84 |
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |