Range Stock Future Price Prediction

RRC -  USA Stock  

USD 17.62  0.85  4.60%

Range Resources Corp stock price prediction is an act of determining the future value of Range Resources shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Range Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Range Resources and does not consider all of the tangible or intangible factors available from Range Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Range Resources Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Range Resources Basic Forecasting Models to cross-verify your projections.

Range Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Range Resources based on different types of headlines from major news networks to social media. The Range stock price prediction module provides an analysis of price elasticity to changes in media outlook on Range Resources over a specific investment horizon. Using Range Resources hype-based prediction, you can estimate the value of Range Resources Corp from the perspective of Range Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Range Resources using Range Resources' options and short interest. It helps to benchmark the overall future attitude of investors towards Range using crowd psychology based on the activity and movement of Range Resources' stock price.
Range Resources Interest Coverage is projected to slightly decrease based on the last few years of reporting. The past year's Interest Coverage was at 1.17. The current year Receivables Turnover is expected to grow to 9.92, whereas Long Term Debt to Equity is forecasted to decline to 1.33.

Range Resources Implied Volatility

    
  72.33  
Range Resources' implied volatility exposes the market's sentiment of Range Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Range Resources' 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 Range Resources stock will not fluctuate a lot when Range Resources' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Range Resources. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Range Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Range because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Range Resources after-hype prediction price

    
  $ 17.64  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Range Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Range Resources in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
15.8621.0124.33
Details
Naive
Forecast
LowNext ValueHigh
13.6316.9520.27
Details
17 Analysts
Consensus
LowTarget PriceHigh
16.0024.8033.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
1.802.062.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Range Resources. Your research has to be compared to or analyzed against Range Resources' peers to derive any actionable benefits. When done correctly, Range Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Range Resources Corp.

Range Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of Range Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Range Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Range Resources, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Range Resources Estimiated After-Hype Price Volatility

In the context of predicting Range Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Range Resources' historical news coverage. Range Resources' after-hype downside and upside margins for the prediction period are 14.32 and 20.96, respectively. We have considered Range Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.62
24th of January 2022
17.64
After-hype Price
20.96
Upside
Range Resources is not too volatile asset. Analysis and calculation of next after-hype price of Range Resources Corp is based on 3 months time horizon.

Range Resources Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Range Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Range Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Range Resources, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.58  3.35  0.02   0.27  10 Events / Month3 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.6217.640.11 
8,375  

Range Resources Hype Timeline

On the 24th of January Range Resources Corp is traded for 17.62. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.27. Range is projected to increase in value after the next headline with price projected to jump to 17.64 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is projected to be 0.11% whereas the daily expected return is at this time at -0.58%. The volatility of related hype on Range Resources is about 706.75% with expected price after next announcement by competition of 17.35. The company reported the last year's revenue of 2.84 B. Reported Net Loss for the year was (441.19 M) with profit before taxes, overhead, and interest of 394.71 M. Considering the 90-day investment horizon the next projectedpress releasewill be in about 10 days.
Additionally, take a look at Range Resources Basic Forecasting Models to cross-verify your projections.

Range Resources Related Hype Analysis

Having access to credible news sources related to Range Resources' direct competition is more important than ever and may enhance your ability to predict Range Resources' future price movements. Getting to know how Range Resources rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Range Resources may potentially react to the hype associated with one of its peers.

Range Resources Additional Predictive Modules

Most predictive techniques to examine Range price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Range using various technical indicators. When you analyze Range charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Range Resources Predictive Indicators

The successful prediction of Range Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Range Resources Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Range Resources based on analysis of Range Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Range Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Range Resources's related companies.
 2021 2022 (projected)
Long Term Debt to Equity1.671.33
Interest Coverage1.171.71

Story Coverage note for Range Resources

The number of cover stories for Range Resources depends on current market conditions and Range Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Range Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Range Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Range Resources Short Properties

Range Resources' future price predictability will typically decrease when Range Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Range Resources Corp often depends not only on the future outlook of the potential Range Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Range Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out9.95%
Trailing Annual Dividend Rate0.02
Short Percent Of Float13.77%
Float Shares237.21M
Shares Short Prior Month23.89M
Average Daily Volume Last 10 Day6.4M
Average Daily Volume In Three Month4.52M
Date Short Interest15th of December 2021
Trailing Annual Dividend Yield0.11%
Additionally, take a look at Range Resources Basic Forecasting Models to cross-verify your projections. Note that the Range Resources Corp information on this page should be used as a complementary analysis to other Range Resources' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Range Stock analysis

When running Range Resources Corp price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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Is Range Resources' 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 Range Resources. If investors know Range 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 Range Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Range Resources Corp is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Resources' value that differs from its market value or its book value, called intrinsic value, which is Range Resources' 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 Range Resources' market value can be influenced by many factors that don't directly affect Range Resources' 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 Range Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Range Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Resources' 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.