R1 RCM Inc Chance of Future Stock Price Finishing Under 13.92
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
RCM |
R1 RCM Target Price Odds to finish below 13.92
The tendency of RCM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.92 or more in 90 days |
| 14.31 | 90 days | 13.92 | near 1 |
Based on a normal probability distribution, the odds of R1 RCM to drop to $ 13.92 or more in 90 days from now is near 1 (This R1 RCM Inc probability density function shows the probability of RCM Stock to fall within a particular range of prices over 90 days) . Probability of R1 RCM Inc price to stay between $ 13.92 and its current price of $14.31 at the end of the 90-day period is more than 94.0 .
Considering the 90-day investment horizon R1 RCM Inc has a beta of -0.0023 indicating as returns on the benchmark increase, returns on holding R1 RCM are expected to decrease at a much lower rate. During a bear market, however, R1 RCM Inc is likely to outperform the market. Additionally R1 RCM Inc has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). R1 RCM Price Density |
| Price |
Predictive Modules for R1 RCM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as R1 RCM Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of R1 RCM'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.
R1 RCM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. R1 RCM is not an exception. The market had few large corrections towards the R1 RCM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold R1 RCM Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of R1 RCM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0023 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.02 |
R1 RCM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of R1 RCM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for R1 RCM Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| R1 RCM Inc is not yet fully synchronised with the market data | |
| R1 RCM Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HealthEquity Receives Composite Rating Upgrade - Investors Business Daily |
R1 RCM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RCM Stock often depends not only on the future outlook of the current and potential R1 RCM's 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. R1 RCM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 454.1 M | |
| Cash And Short Term Investments | 173.6 M |
R1 RCM Technical Analysis
R1 RCM's future price can be derived by breaking down and analyzing its technical indicators over time. RCM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of R1 RCM Inc. In general, you should focus on analyzing RCM Stock price patterns and their correlations with different microeconomic environments and drivers.
R1 RCM Predictive Forecast Models
R1 RCM's time-series forecasting models is one of many R1 RCM's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary R1 RCM's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about R1 RCM Inc
Checking the ongoing alerts about R1 RCM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for R1 RCM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| R1 RCM Inc is not yet fully synchronised with the market data | |
| R1 RCM Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HealthEquity Receives Composite Rating Upgrade - Investors Business Daily |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the R1 RCM's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |