RH Stock Forecast - Rate Of Daily Change
| RH Stock | USD 296.66 5.97 2.05% |
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 2024-05-17 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.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of RH.| Check RH Volatility | Backtest RH | Trend Details |
RH Trading Date Momentum
| On February 01 2023 RH was traded for 323.99 at the closing time. The highest price during the trading period was 325.75 and the lowest recorded bid was listed for 307.75 . The volume for the day was 804.8 K. This history from February 1, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the current price is 4.30% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 296.66 | |||
| Day Typical Price | 296.66 | |||
| Price Action Indicator | 2.99 | |||
| Period Momentum Indicator | 5.97 |
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 | 2.93 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 10.5 | |||
| Expected Short fall | (3.26) |
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.
RH Investors Sentiment
The influence of RH's 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 RH. 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 RH's public news can be used to forecast risks associated with an investment in RH. The trend in average sentiment can be used to explain how an investor holding RH can time the market purely based on public headlines and social activities around RH. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RH's 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 RH's 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 RH's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RH.
RH Implied Volatility | 112.6 |
RH's implied volatility exposes the market's sentiment of RH stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RH's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RH stock will not fluctuate a lot when RH's options are near their expiration.
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 RH 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, RH's short interest history, or implied volatility extrapolated from RH options trading.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
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 5.9 | 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.