Rpm International Stock Technical Analysis

RPM Stock  USD 107.93  0.06  0.06%   
As of the 25th of April, RPM International holds the risk adjusted performance of 0.0189, and Semi Deviation of 1.32. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for RPM International, which can be compared to its competitors. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 107.93 per share. Given that RPM International has jensen alpha of (0.02), we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.

RPM International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RPM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPM
  
RPM International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

RPM International Analyst Consensus

Target PriceAdvice# of Analysts
108.0Buy16Odds
RPM International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RPM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RPM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RPM International, talking to its executives and customers, or listening to RPM conference calls.
RPM Analyst Advice Details
RPM International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of RPM International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RPM International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

RPM International Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RPM International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

RPM International Trend Analysis

Use this graph to draw trend lines for RPM International. You can use it to identify possible trend reversals for RPM International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual RPM International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

RPM International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for RPM International applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that RPM International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 95.36, which is the sum of squared deviations for the predicted RPM International price change compared to its average price change.

About RPM International Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RPM International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RPM International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RPM International price pattern first instead of the macroeconomic environment surrounding RPM International. By analyzing RPM International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RPM International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RPM International specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.01810.0210.0339
Price To Sales Ratio1.681.40.86

RPM International April 25, 2024 Technical Indicators

Most technical analysis of RPM 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 RPM from various momentum indicators to cycle indicators. When you analyze RPM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether RPM International is a strong investment it is important to analyze RPM International'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 RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for RPM Stock analysis

When running RPM International's price analysis, check to measure RPM International'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 RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.
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Is RPM International'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 RPM International. If investors know RPM 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 RPM International 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
1.244
Dividend Share
1.76
Earnings Share
4.34
Revenue Per Share
57.511
Quarterly Revenue Growth
0.004
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International'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 RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International'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.