Raymond James Financial Stock Technical Analysis
| RJF Stock | USD 158.67 0.01 0.01% |
As of the 16th of February 2026, Raymond James holds the Coefficient Of Variation of (18,994), risk adjusted performance of 0.0013, and Variance of 3.22. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Raymond James Financial is priced some-what accurately, providing market reflects its current price of 158.67 per share. Given that Raymond James has information ratio of (0.04), 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 James' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Raymond James Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 184.83 | Buy | 14 | 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.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Raymond have expansion opportunities? Factors like these will boost the valuation of Raymond James. Anticipated expansion of Raymond directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Raymond James demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 2.04 | Earnings Share 10.23 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Understanding Raymond James Financial requires distinguishing between market price and book value, where the latter reflects Raymond's accounting equity. The concept of intrinsic value - what Raymond James' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Raymond James' price substantially above or below its fundamental value.
It's important to distinguish between Raymond James' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raymond James should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Raymond James' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Raymond James 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raymond James' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raymond James.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Raymond James on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Raymond James Financial or generate 0.0% return on investment in Raymond James over 90 days. Raymond James is related to or competes with Morgan Stanley, Charles Schwab, LPL Financial, Willis Towers, Futu Holdings, State Street, and Natwest Group. Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets,... More
Raymond James Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raymond James' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raymond James Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.28 |
Raymond James Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raymond James' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raymond James' standard deviation. In reality, there are many statistical measures that can use Raymond James historical prices to predict the future Raymond James' volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
Raymond James February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (18,994) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.84) | |||
| Kurtosis | 7.66 |
Raymond James Financial Backtested Returns
At this point, Raymond James is very steady. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.029, which implies the firm had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Raymond James Financial, which you can use to evaluate the volatility of the company. Please check Raymond James' Coefficient Of Variation of (18,994), risk adjusted performance of 0.0013, and Variance of 3.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%. Raymond James has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Raymond James will likely underperform. Raymond James Financial right now holds a risk of 1.78%. Please check Raymond James Financial value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Raymond James Financial will be following its historical price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Raymond James Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Raymond James time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raymond James Financial price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Raymond James price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 19.69 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Raymond James Financial across different markets.
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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0151 | 0.0119 | 0.0107 | Price To Sales Ratio | 1.72 | 2.19 | 1.97 |
Raymond James February 16, 2026 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 | 0.0013 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (18,994) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.84) | |||
| Kurtosis | 7.66 |
Raymond James February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Raymond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 157.74 | ||
| Day Typical Price | 158.05 | ||
| Price Action Indicator | 0.93 | ||
| Market Facilitation Index | 3.47 |
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.
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