Rmr Group Stock Technical Analysis
| RMR Stock | USD 15.20 0.14 0.91% |
As of the 30th of January, RMR holds the Risk Adjusted Performance of 0.0643, market risk adjusted performance of 0.2056, and Semi Deviation of 1.29. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, as well as the relationship between them. Please check RMR Group information ratio and downside variance to decide if RMR Group is priced favorably, providing market reflects its current price of 15.2 per share. Given that RMR has jensen alpha of 0.0862, we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.
RMR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RMR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RMRRMR'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.RMR Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.5 | Buy | 3 | Odds |
Most RMR 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 RMR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RMR Group, talking to its executives and customers, or listening to RMR conference calls.
Can Real Estate Management & Development industry sustain growth momentum? Does RMR have expansion opportunities? Factors like these will boost the valuation of RMR. Anticipated expansion of RMR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RMR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Dividend Share 1.8 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
RMR Group's market price often diverges from its book value, the accounting figure shown on RMR's balance sheet. Smart investors calculate RMR's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since RMR'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 RMR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RMR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RMR'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.
RMR '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 RMR'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 RMR.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in RMR on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding RMR Group or generate 0.0% return on investment in RMR over 90 days. RMR is related to or competes with Frp Holdings, Invesco Mortgage, Five Point, Claros Mortgage, Service Properties, One Liberty, and Farmland Partners. The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the... More
RMR 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 RMR'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 RMR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.67 |
RMR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMR's standard deviation. In reality, there are many statistical measures that can use RMR historical prices to predict the future RMR's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1956 |
RMR January 30, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1231.66 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.5354 | |||
| Kurtosis | 2.41 |
RMR Group Backtested Returns
Currently, RMR Group is very steady. RMR Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0168, which implies the firm had a 0.0168 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for RMR Group, which you can use to evaluate the volatility of the company. Please check RMR's Market Risk Adjusted Performance of 0.2056, semi deviation of 1.29, and Risk Adjusted Performance of 0.0643 to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%. RMR has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMR is expected to be smaller as well. RMR Group presently holds a risk of 1.45%. Please check RMR Group total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if RMR Group will be following its historical price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
RMR Group has poor reverse predictability. Overlapping area represents the amount of predictability between RMR time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 RMR Group price movement. The serial correlation of -0.36 indicates that just about 36.0% of current RMR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
RMR 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.
RMR Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of RMR Group volatility developed by Welles Wilder.
About RMR 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 RMR Group 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 RMR Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RMR Group price pattern first instead of the macroeconomic environment surrounding RMR Group. By analyzing RMR'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 RMR'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 RMR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0677 | 0.12 | 0.13 | 0.19 | Price To Sales Ratio | 0.47 | 0.37 | 0.43 | 0.41 |
RMR January 30, 2026 Technical Indicators
Most technical analysis of RMR 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 RMR from various momentum indicators to cycle indicators. When you analyze RMR 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.2056 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1231.66 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1956 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.5354 | |||
| Kurtosis | 2.41 |
RMR January 30, 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 RMR 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.20 | ||
| Day Typical Price | 15.20 | ||
| Price Action Indicator | (0.07) |
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.