Regional Health Stock Forecast - Accumulation Distribution
| RHE Stock | USD 2.29 0.03 1.33% |
Regional Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Regional Health stock prices and determine the direction of Regional Health Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Regional Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
Regional |
Most investors in Regional Health 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 Regional Health's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Regional Health's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Regional Health is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Regional Health Properties to determine if accumulation or reduction is taking place in the market. This value is adjusted by Regional Health trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 259.31 | 136.26 |
| Check Regional Health Volatility | Backtest Regional Health | Trend Details |
Regional Health Trading Date Momentum
| On April 05 2024 Regional Health Properties was traded for 2.59 at the closing time. Highest Regional Health's price during the trading hours was 2.61 and the lowest price during the day was 2.52 . The net volume was 5.2 K. The overall trading history on the 5th of April contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.57% . The trading delta at closing time to current price is 6.67% . |
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
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Other Forecasting Options for Regional Health
For every potential investor in Regional, whether a beginner or expert, Regional Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regional Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regional. Basic forecasting techniques help filter out the noise by identifying Regional Health's price trends.Regional Health 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 Regional Health stock to make a market-neutral strategy. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regional Health Prop 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 Regional Health'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 Regional Health's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Regional Health Market Strength Events
Market strength indicators help investors to evaluate how Regional Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By undertsting and applying Regional Health stock market strength indicators, traders can identify Regional Health Properties entry and exit signals to maximize returns.
Regional Health Risk Indicators
The analysis of Regional Health'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 Regional Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regional 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 | 2.54 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Regional Stock
When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's 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 Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Regional Health to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Providers & Services space 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 Regional Health. If investors know Regional 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 Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 22.81 | Revenue Per Share 8.67 | Quarterly Revenue Growth 0.054 | Return On Assets (0) | Return On Equity (5.34) |
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health'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 Regional Health's market value can be influenced by many factors that don't directly affect Regional Health'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 Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health'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.