Raymond James Stock Forecast - Treynor Ratio
| RJF Stock | USD 123.07 1.13 0.93% |
Raymond Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Raymond James stock prices and determine the direction of Raymond James Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Raymond James' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Raymond James' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Raymond James' systematic risk associated with finding meaningful patterns of Raymond James fundamentals over time.
Check out Historical Fundamental Analysis of Raymond James to cross-verify your projections. Raymond |
Open Interest Against 2024-04-19 Raymond Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Raymond James' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Raymond James' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Raymond James stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Raymond James' open interest, investors have to compare it to Raymond James' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Raymond James is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Raymond. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Raymond James cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Raymond James' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Raymond James' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Raymond James Volatility | Backtest Raymond James | Information Ratio |
Raymond James Trading Date Momentum
| On April 18 2024 Raymond James Financial was traded for 123.07 at the closing time. Highest Raymond James's price during the trading hours was 124.03 and the lowest price during the day was 121.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 0.92% . |
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Other Forecasting Options for Raymond James
For every potential investor in Raymond, whether a beginner or expert, Raymond James' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Raymond Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Raymond. Basic forecasting techniques help filter out the noise by identifying Raymond James' price trends.Raymond James Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raymond James stock to make a market-neutral strategy. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Raymond James Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Raymond James' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Raymond James' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Raymond James Market Strength Events
Market strength indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By undertsting and applying Raymond James stock market strength indicators, traders can identify Raymond James Financial entry and exit signals to maximize returns.
Raymond James Risk Indicators
The analysis of Raymond James' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Raymond James' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting raymond stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8372 | |||
| Semi Deviation | 0.8528 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.7272 | |||
| Expected Short fall | (0.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Raymond James Investors Sentiment
The influence of Raymond James' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Raymond. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Raymond James' public news can be used to forecast risks associated with an investment in Raymond. The trend in average sentiment can be used to explain how an investor holding Raymond can time the market purely based on public headlines and social activities around Raymond James Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Raymond James' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Raymond James' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Raymond James' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Raymond James.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raymond James in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raymond James' short interest history, or implied volatility extrapolated from Raymond James options trading.
Currently Active Assets on Macroaxis
When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Raymond James to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Raymond James' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 1.71 | Earnings Share 7.99 | Revenue Per Share 55.841 | Quarterly Revenue Growth 0.083 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.