RH Stock Forecast - Accumulation Distribution
| RH Stock | USD 275.05 13.04 4.98% |
RH Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast RH stock prices and determine the direction of RH's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of RH's historical fundamentals, such as revenue growth or operating cash flow patterns. Although RH's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RH's systematic risk associated with finding meaningful patterns of RH fundamentals over time.
Check out Historical Fundamental Analysis of RH to cross-verify your projections. RH |
Open Interest Against 2024-05-10 RH Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RH's 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 RH's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RH 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 RH's open interest, investors have to compare it to RH's 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 RH 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 RH. 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 RH 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 RH's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets RH's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which RH is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of RH to determine if accumulation or reduction is taking place in the market. This value is adjusted by RH trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12571.3 | 7178.98 |
| Check RH Volatility | Backtest RH | Trend Details |
RH Trading Date Momentum
| On March 06 2024 RH was traded for 270.85 at the closing time. The highest price during the trading period was 273.02 and the lowest recorded bid was listed for 266.00 . The volume for the day was 216.6 K. This history from March 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 2.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare RH to competition |
Other Forecasting Options for RH
For every potential investor in RH, whether a beginner or expert, RH's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RH. Basic forecasting techniques help filter out the noise by identifying RH's price trends.RH 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 RH stock to make a market-neutral strategy. Peer analysis of RH could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RH 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 RH's 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 RH's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
RH Market Strength Events
Market strength indicators help investors to evaluate how RH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RH shares will generate the highest return on investment. By undertsting and applying RH stock market strength indicators, traders can identify RH entry and exit signals to maximize returns.
RH Risk Indicators
The analysis of RH's 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 RH's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rh 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 | 2.89 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Downside Variance | 12.13 | |||
| Semi Variance | 10.89 | |||
| Expected Short fall | (3.18) |
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.
Currently Active Assets on Macroaxis
When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:Check out Historical Fundamental Analysis of RH to cross-verify your projections. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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Is RH's 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 RH. If investors know RH 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 RH 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 (0.86) | Earnings Share 5.91 | Revenue Per Share 152.366 | Quarterly Revenue Growth (0.04) | Return On Assets 0.051 |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's 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 RH's market value can be influenced by many factors that don't directly affect RH's 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 RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH'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.