Red River Bancshares Stock Technical Analysis
RRBI Stock | USD 51.57 0.61 1.17% |
As of the 26th of March, Red River holds the Risk Adjusted Performance of (0.07), variance of 2.91, and Coefficient Of Variation of (1,169). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red River, as well as the relationship between them.
Red River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed |
Red River Analyst Consensus
Target Price | Advice | # of Analysts | |
68.5 | Strong Buy | 2 | Odds |
Most Red 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 Red stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Red River Bancshares, talking to its executives and customers, or listening to Red conference calls.
Red River 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.
Red River Bancshares Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Red River Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Red River Bancshares Trend Analysis
Use this graph to draw trend lines for Red River Bancshares. You can use it to identify possible trend reversals for Red River 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 Red River price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Red River Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Red River Bancshares applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Red River Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.43, which is the sum of squared deviations for the predicted Red River price change compared to its average price change.About Red River 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 Red River Bancshares 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 Red River Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Red River Bancshares price pattern first instead of the macroeconomic environment surrounding Red River Bancshares. By analyzing Red River'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 Red River'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 Red River specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005485 | 0.005694 | 0.006668 | 0.00389 | Price To Sales Ratio | 3.5 | 3.76 | 3.42 | 4.87 |
Red River March 26, 2025 Technical Indicators
Most technical analysis of Red 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 Red from various momentum indicators to cycle indicators. When you analyze Red 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 1.34 | |||
Coefficient Of Variation | (1,169) | |||
Standard Deviation | 1.71 | |||
Variance | 2.91 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 8.04 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.51 | |||
Skewness | (0.14) | |||
Kurtosis | 0.1963 |
Red River March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Red stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 57.50 | ||
Daily Balance Of Power | (0.80) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 51.95 | ||
Day Typical Price | 51.82 | ||
Price Action Indicator | (0.68) | ||
Market Facilitation Index | 0.0002 |
Complementary Tools for Red Stock analysis
When running Red River's price analysis, check to measure Red River's 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 Red River is operating at the current time. Most of Red River's value examination focuses on studying past and present price action to predict the probability of Red River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red River's price. Additionally, you may evaluate how the addition of Red River to your portfolios can decrease your overall portfolio volatility.
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