Red River Bancshares Stock Price on December 3, 2024

RRBI Stock  USD 60.19  1.77  3.03%   
Below is the normalized historical share price chart for Red River Bancshares extending back to May 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Red River stands at 60.19, as last reported on the 11th of December 2024, with the highest price reaching 60.19 and the lowest price hitting 58.42 during the day.
IPO Date
3rd of May 2019
200 Day MA
50.5837
50 Day MA
54.9922
Beta
0.609
 
Covid
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Red River appears to be very steady, given 3 months investment horizon. Red River Bancshares maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Red River Bancshares, which you can use to evaluate the volatility of the company. Please evaluate Red River's Risk Adjusted Performance of 0.1216, coefficient of variation of 625.53, and Semi Deviation of 1.27 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Red River's Capital Stock is increasing as compared to previous years. . As of now, Red River's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Red River's current Price To Book Ratio is estimated to increase to 1.82, while Price Earnings To Growth Ratio is forecasted to increase to (2.08). Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1518

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Red River is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red River by adding it to a well-diversified portfolio.
Price Book
1.2208
Price Sales
3.8345
Shares Float
4.7 M
Dividend Share
0.35
Wall Street Target Price
68.5

Related Headline

HMN Financial Headline on 9th of October 2024

Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Red River Valuation on December 3, 2024

It is possible to determine the worth of Red River on a given historical date. On December 3, 2024 Red was worth 60.91 at the beginning of the trading date compared to the closed value of 59.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red River stock. Still, in general, we apply an absolute valuation method to find Red River's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red River's related companies.
 Open High Low Close Volume
  60.90    61.02    59.77    60.53    13,300  
12/03/2024
  60.91    60.91    58.53    59.89    35,200  
  60.65    61.00    59.69    60.95    18,000  
Backtest Red River  |  Red River History  |  Red River Valuation   PreviousNext  
Open Value
60.91
59.89
Closing Value
66.59
Upside

Red River Trading Date Momentum on December 3, 2024

On December 04 2024 Red River Bancshares was traded for  60.95  at the closing time. The top price for the day was 61.00  and the lowest listed price was  59.69 . The trading volume for the day was 18 K. The trading history from December 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.77% . The trading delta at closing time against the current closing price is 2.45% .

Red River Bancshares Fundamentals Correlations and Trends

By evaluating Red River's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Red River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Red River Stock history

Red River investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red River Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Red River stock prices may prove useful in developing a viable investing in Red River
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.2 M7.9 M
Net Income Applicable To Common Shares42.5 M26 M

Red River Stock Technical Analysis

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.
A focus of Red River technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red River trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Red River Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Red River Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Red River December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Red River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red River shares will generate the highest return on investment. By undertsting and applying Red River stock market strength indicators, traders can identify Red River Bancshares entry and exit signals to maximize returns

Red River Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Red River's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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