Rci Hospitality Holdings Stock Technical Analysis
| RICK Stock | USD 52.46 0.42 0.81% |
As of the 1st of December, RCI Hospitality holds the market risk adjusted performance of 0.1192, and Coefficient Of Variation of 1049.46. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCI Hospitality, as well as the relationship between them.
RCI Hospitality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RCIRCI |
RCI Hospitality Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 121.33 | Buy | 1 | Odds |
Most RCI 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 RCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RCI Hospitality Holdings, talking to its executives and customers, or listening to RCI conference calls.
RCI Hospitality 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.
RCI Hospitality Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 RCI Hospitality Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RCI Hospitality Holdings Trend Analysis
Use this graph to draw trend lines for RCI Hospitality Holdings. You can use it to identify possible trend reversals for RCI Hospitality 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 RCI Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RCI Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RCI Hospitality Holdings applied against its price change over selected period. The best fit line has a slop of 0.15 , which means RCI Hospitality Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 871.55, which is the sum of squared deviations for the predicted RCI Hospitality price change compared to its average price change.About RCI Hospitality 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RCI Hospitality Holdings price pattern first instead of the macroeconomic environment surrounding RCI Hospitality Holdings. By analyzing RCI Hospitality'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 RCI Hospitality'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 RCI Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.00291 | 0.003789 | 0.005308 | Price To Sales Ratio | 2.29 | 1.93 | 1.06 |
RCI Hospitality December 1, 2024 Technical Indicators
Most technical analysis of RCI 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 RCI from various momentum indicators to cycle indicators. When you analyze RCI 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.
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| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1049.46 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0357 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.41 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. 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 CEOs Directory module to screen CEOs from public companies around the world.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.