Raymond James' market value is the price at which a share of Raymond James trades on a public exchange. It measures the collective expectations of Raymond James Financial investors about its performance. Raymond James is selling for under 159.27 as of the 8th of January 2025; that is 1.39% down since the beginning of the trading day. The stock's lowest day price was 158.8. With this module, you can estimate the performance of a buy and hold strategy of Raymond James Financial and determine expected loss or profit from investing in Raymond James over a given investment horizon. Check out Raymond James Correlation, Raymond James Volatility and Raymond James Alpha and Beta module to complement your research on Raymond James.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.
Raymond James 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raymond James' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raymond James.
0.00
01/19/2023
No Change 0.00
0.0
In 1 year 11 months and 21 days
01/08/2025
0.00
If you would invest 0.00 in Raymond James on January 19, 2023 and sell it all today you would earn a total of 0.00 from holding Raymond James Financial or generate 0.0% return on investment in Raymond James over 720 days. Raymond James is related to or competes with Centaur Media, Silver Bullet, Atresmedia, Automatic Data, Ubisoft Entertainment, and Hollywood Bowl. Raymond James is entity of United Kingdom More
Raymond James Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raymond James' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raymond James Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raymond James' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raymond James' standard deviation. In reality, there are many statistical measures that can use Raymond James historical prices to predict the future Raymond James' volatility.
Raymond James appears to be very steady, given 3 months investment horizon. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Raymond James Financial, which you can use to evaluate the volatility of the company. Please evaluate Raymond James' Semi Deviation of 1.02, risk adjusted performance of 0.1733, and Coefficient Of Variation of 484.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raymond James holds a performance score of 14. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raymond James are expected to decrease at a much lower rate. During the bear market, Raymond James is likely to outperform the market. Please check Raymond James' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Raymond James' historical price patterns will revert.
Auto-correlation
0.18
Very weak predictability
Raymond James Financial has very weak predictability. Overlapping area represents the amount of predictability between Raymond James time series from 19th of January 2023 to 14th of January 2024 and 14th of January 2024 to 8th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raymond James Financial price movement. The serial correlation of 0.18 indicates that over 18.0% of current Raymond James price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
137.0
Raymond James Financial lagged returns against current returns
Autocorrelation, which is Raymond James stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Raymond James' stock expected returns. We can calculate the autocorrelation of Raymond James returns to help us make a trade decision. For example, suppose you find that Raymond James has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Raymond James regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Raymond James stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Raymond James stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Raymond James stock over time.
Current vs Lagged Prices
Timeline
Raymond James Lagged Returns
When evaluating Raymond James' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Raymond James stock have on its future price. Raymond James autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Raymond James autocorrelation shows the relationship between Raymond James stock current value and its past values and can show if there is a momentum factor associated with investing in Raymond James Financial.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.