Republic Bancorp Stock Forecast - Daily Balance Of Power
| RBCAA Stock | USD 71.59 0.73 1.03% |
Republic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Republic Bancorp stock prices and determine the direction of Republic Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Republic Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Republic |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.85) | 0.2353 |
| Check Republic Bancorp Volatility | Backtest Republic Bancorp | Trend Details |
Republic Bancorp Trading Date Momentum
| On October 12 2023 Republic Bancorp was traded for 43.45 at the closing time. The highest daily price throughout the period was 43.61 and the lowest price was 43.13 . The daily volume was 16.1 K. The net trading volume on 10/12/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 0.37% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Republic Bancorp
For every potential investor in Republic, whether a beginner or expert, Republic Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Republic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Republic. Basic forecasting techniques help filter out the noise by identifying Republic Bancorp's price trends.View Republic Bancorp Related Equities
| Risk & Return | Correlation |
Republic Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Republic Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Republic Bancorp's current price.| Cycle Indicators | ||
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| Volume Indicators |
Republic Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Republic Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Bancorp shares will generate the highest return on investment. By undertsting and applying Republic Bancorp stock market strength indicators, traders can identify Republic Bancorp entry and exit signals to maximize returns.
Republic Bancorp Risk Indicators
The analysis of Republic Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Republic Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting republic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:Check out Historical Fundamental Analysis of Republic Bancorp to cross-verify your projections. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks 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 Republic Bancorp. If investors know Republic 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 Republic Bancorp 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 0.233 | Dividend Share 1.595 | Earnings Share 5.26 | Revenue Per Share 16.529 | Quarterly Revenue Growth 0.093 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp'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 Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp'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 Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp'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.