Regional Management Corp Stock Price on June 16, 2023
| RM Stock | USD 33.55 0.84 2.57% |
Below is the normalized historical share price chart for Regional Management Corp extending back to March 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regional Management stands at 33.55, as last reported on the 2nd of March, with the highest price reaching 33.70 and the lowest price hitting 32.67 during the day.
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of now, Regional Stock is very steady. Regional Management Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0757, which implies the firm had a 0.0757 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Regional Management Corp, which you can use to evaluate the volatility of the company. Please check Regional Management's Semi Deviation of 1.96, coefficient of variation of 992.84, and Risk Adjusted Performance of 0.0808 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2012 | 200 Day MA 31.3611 | 50 Day MA 34.6338 | Beta 1.484 |
Regional |
Sharpe Ratio = 0.0757
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regional Management is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regional Management by adding it to a well-diversified portfolio.
Price Book 0.9237 | Price Sales 0.5791 | Shares Float 7 M | Dividend Share 1.2 | Wall Street Target Price 41.75 |
Regional Management Main Headline on 16th of June 2023
Acquisition by John Schachtel of 13515 shares of Regional Ma... by John Schachtel
Filed transaction by Regional Management Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Regional Management Valuation on June 16, 2023
It is possible to determine the worth of Regional Management on a given historical date. On June 16, 2023 Regional was worth 28.8 at the beginning of the trading date compared to the closed value of 27.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Management stock. Still, in general, we apply an absolute valuation method to find Regional Management's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regional Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Management's related companies.
| Open | High | Low | Close | Volume | |
| 29.09 | 29.09 | 27.85 | 28.20 | 39,043 | |
06/16/2023 | 28.80 | 28.82 | 27.91 | 27.93 | 29,335 |
| 27.96 | 28.11 | 27.12 | 27.94 | 26,282 |
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Regional Management Trading Date Momentum on June 16, 2023
| On June 20 2023 Regional Management Corp was traded for 27.94 at the closing time. The highest price during the trading period was 28.11 and the lowest recorded bid was listed for 27.12 . The volume for the day was 26.3 K. This history from June 20, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 1.86% . |
Regional Management Corp Fundamentals Correlations and Trends
By evaluating Regional Management's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regional Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Management Stock history
Regional Management investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Management Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regional Management stock prices may prove useful in developing a viable investing in Regional Management
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. Regional Management Corp. was incorporated in 1987 and is headquartered in Greer, South Carolina. Regional Managment operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1691 people.
Regional Management Stock Technical Analysis
Regional Management 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.
Price Boundaries
Regional Management Period Price Range
Low | March 2, 2025
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0.00 | 0.00 |
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Regional Management March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Regional Management 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 Management shares will generate the highest return on investment. By undertsting and applying Regional Management stock market strength indicators, traders can identify Regional Management Corp entry and exit signals to maximize returns
Regional Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Management's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.2428 | |||
| Total Risk Alpha | 0.2798 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 0.1537 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Finance 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 Management. 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 Management 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 (0.17) | Dividend Share 1.2 | Earnings Share 4.14 | Revenue Per Share 59.086 | Quarterly Revenue Growth 0.094 |
The market value of Regional Management Corp 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 Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management'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 Management's market value can be influenced by many factors that don't directly affect Regional Management'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 Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management'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.