RMB Holdings (South Africa) Price Prediction
| RMH Stock | 44.00 1.00 2.33% |
Oversold Vs Overbought
69
Oversold | Overbought |
Using RMB Holdings hype-based prediction, you can estimate the value of RMB Holdings from the perspective of RMB Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in RMB Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying RMB 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.
RMB Holdings after-hype prediction price | ZAC 44.0 |
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.
RMB |
RMB Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of RMB Holdings 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 RMB Holdings 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 investors who confused the symmetrical distributions of Stock prices, such as prices of RMB Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RMB Holdings Estimiated After-Hype Price Volatility
In the context of predicting RMB Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RMB Holdings' historical news coverage. RMB Holdings' after-hype downside and upside margins for the prediction period are 42.14 and 45.86, respectively. We have considered RMB Holdings' 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
RMB Holdings is very steady at this time. Analysis and calculation of next after-hype price of RMB Holdings is based on 3 months time horizon.
RMB Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RMB Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RMB Holdings 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 RMB Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.86 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.00 | 44.00 | 0.00 |
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RMB Holdings Hype Timeline
RMB Holdings is at this time traded for 44.00on Johannesburg Exchange of South Africa. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RMB is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on RMB Holdings is about 0.0%, with the expected price after the next announcement by competition of 44.00. About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMB Holdings last dividend was issued on the 5th of October 2022. The entity had 98:95 split on the 6th of April 1998. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out RMB Holdings Basic Forecasting Models to cross-verify your projections.RMB Holdings Related Hype Analysis
Having access to credible news sources related to RMB Holdings' direct competition is more important than ever and may enhance your ability to predict RMB Holdings' future price movements. Getting to know how RMB Holdings' peers 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 RMB Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARA | Astoria Investments | 0.00 | 0 per month | 1.45 | (0) | 3.03 | (2.94) | 13.15 | |
| HIL | HomeChoice Investments | 0.00 | 0 per month | 0.00 | (0.15) | 5.26 | (6.55) | 22.22 | |
| CAA | CA Sales Holdings | 0.00 | 0 per month | 2.08 | 0.08 | 4.19 | (4.14) | 12.35 | |
| ACT | AfroCentric Investment Corp | 0.00 | 0 per month | 0.00 | (0.08) | 11.50 | (8.62) | 24.23 | |
| AME | African Media Entertainment | 0.00 | 0 per month | 2.37 | 0.03 | 5.19 | (5.49) | 21.93 | |
| NED | Nedbank Group | 0.00 | 0 per month | 0.00 | (0.03) | 1.98 | (1.98) | 8.18 |
RMB Holdings Additional Predictive Modules
Most predictive techniques to examine RMB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RMB using various technical indicators. When you analyze RMB 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About RMB Holdings Predictive Indicators
The successful prediction of RMB Holdings 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 RMB Holdings, 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 RMB Holdings based on analysis of RMB Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RMB Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RMB Holdings's related companies.
Story Coverage note for RMB Holdings
The number of cover stories for RMB Holdings depends on current market conditions and RMB Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RMB Holdings 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 RMB Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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RMB Holdings Short Properties
RMB Holdings' future price predictability will typically decrease when RMB Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RMB Holdings often depends not only on the future outlook of the potential RMB Holdings' 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. RMB Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Dividends Paid | -1.1 B | |
| Cash And Short Term Investments | 76 M |
Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
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