Rh Stock Statistic Functions Beta

RH Stock  USD 245.29  1.56  0.64%   
RH statistic functions tool provides the execution environment for running the Beta function and other technical functions against RH. RH value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. RH statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on RH correlated with the market. If Beta is less than 0 RH generally moves in the opposite direction as compared to the market. If RH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RH is generally in the same direction as the market. If Beta > 1 RH moves generally in the same direction as, but more than the movement of the benchmark.

RH Technical Analysis Modules

Most technical analysis of RH help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RH from various momentum indicators to cycle indicators. When you analyze RH 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 RH Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RH. We use our internally-developed statistical techniques to arrive at the intrinsic value of RH based on widely used predictive technical indicators. In general, we focus on analyzing RH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RH's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of RH's intrinsic value. In addition to deriving basic predictive indicators for RH, we also check how macroeconomic factors affect RH price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2020 2024 (projected)
Dividend Yield0.0017750.03176.13E-4
Price To Sales Ratio1.411.681.85
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RH's 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.
Hype
Prediction
LowEstimatedHigh
240.32244.24248.16
Details
Intrinsic
Valuation
LowRealHigh
220.76275.29279.21
Details
Naive
Forecast
LowNextHigh
218.48222.41226.33
Details
21 Analysts
Consensus
LowTargetHigh
313.52344.53382.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RH. Your research has to be compared to or analyzed against RH's peers to derive any actionable benefits. When done correctly, RH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RH.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
FinTech Idea
FinTech
Invested over 70 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Banking Idea
Banking
Invested over 30 shares
Cash Cows Idea
Cash Cows
Invested few shares
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.