Regional Management Corp Stock Technical Analysis
| RM Stock | USD 34.74 0.81 2.28% |
As of the 10th of February, Regional Management holds the Coefficient Of Variation of (2,435), risk adjusted performance of (0.03), and Variance of 9.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Management, as well as the relationship between them. Please check Regional Management Corp standard deviation and value at risk to decide if Regional Management Corp is priced some-what accurately, providing market reflects its current price of 34.74 per share. Given that Regional Management has information ratio of (0.07), we recommend you to check out Regional Management Corp's recent market performance to make sure the company can sustain itself at a future point.
Regional Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional Management's 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.Regional Management Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.0 | Buy | 6 | Odds |
Most Regional 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 Regional stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regional Management Corp, talking to its executives and customers, or listening to Regional conference calls.
Will Consumer Finance sector continue expanding? Could Regional diversify its offerings? Factors like these will boost the valuation of Regional Management. Anticipated expansion of Regional directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regional Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.325 | Dividend Share 1.2 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Regional Management Corp's market price often diverges from its book value, the accounting figure shown on Regional's balance sheet. Smart investors calculate Regional Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Regional Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Regional Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regional Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Regional Management '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 Regional Management's 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 Regional Management.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Regional Management on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Regional Management Corp or generate 0.0% return on investment in Regional Management over 90 days. Regional Management is related to or competes with Atlanticus Holdings, Runway Growth, First Bank, Carter Bank, Bank7 Corp, Community West, and Greene County. Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily ... More
Regional Management 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 Regional Management's 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 Regional Management Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.94 |
Regional Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regional Management's standard deviation. In reality, there are many statistical measures that can use Regional Management historical prices to predict the future Regional Management's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) |
Regional Management February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (2,435) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.94 | |||
| Skewness | (1.77) | |||
| Kurtosis | 6.88 |
Regional Management Corp Backtested Returns
Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0509, which implies the firm had a -0.0509 % return per unit of risk over the last 3 months. Regional Management Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Management's Coefficient Of Variation of (2,435), risk adjusted performance of (0.03), and Variance of 9.88 to confirm the risk estimate we provide. The company holds a Beta of 2.2, 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, Regional Management will likely underperform. At this point, Regional Management Corp has a negative expected return of -0.15%. Please make sure to check Regional Management's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Regional Management Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Regional Management Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Regional Management time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Regional Management Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Regional Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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.
Regional Management Corp 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 Regional Management Corp across different markets.
About Regional Management 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 Regional Management Corp 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 Regional Management Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regional Management Corp price pattern first instead of the macroeconomic environment surrounding Regional Management Corp. By analyzing Regional Management'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 Regional Management'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 Regional Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0504 | 0.0371 | 0.031 | 0.0247 | Price To Sales Ratio | 0.43 | 0.56 | 0.57 | 0.54 |
Regional Management February 10, 2026 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (2,435) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.94 | |||
| Skewness | (1.77) | |||
| Kurtosis | 6.88 |
Regional Management February 10, 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 Regional 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 | 3,591 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 35.40 | ||
| Day Typical Price | 35.18 | ||
| Price Action Indicator | (1.06) |
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 state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Consumer Finance sector continue expanding? Could Regional diversify its offerings? Factors like these will boost the valuation of Regional Management. Anticipated expansion of Regional directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regional Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.325 | Dividend Share 1.2 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Regional Management Corp's market price often diverges from its book value, the accounting figure shown on Regional's balance sheet. Smart investors calculate Regional Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Regional Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Regional Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regional Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.