Rb Global Stock Price Prediction
| RBA Stock | USD 97.68 0.11 0.11% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth 0.2 | EPS Estimate Next Quarter 1.05 | EPS Estimate Current Year 3.3043 | EPS Estimate Next Year 3.6829 | Wall Street Target Price 97.55 |
Using RB Global hype-based prediction, you can estimate the value of RB Global from the perspective of RB Global response to recently generated media hype and the effects of current headlines on its competitors.
RB Global Hype to Price Pattern
Investor biases related to RB Global's public news can be used to forecast risks associated with an investment in RBA. The trend in average sentiment can be used to explain how an investor holding RBA can time the market purely based on public headlines and social activities around RB Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of RB Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RB Global.
The fear of missing out, i.e., FOMO, can cause potential investors in RB Global to buy its stock at a price that has no basis in reality. In that case, they are not buying RBA because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
RB Global after-hype prediction price | USD 97.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
RBA |
RB Global After-Hype Price Prediction Density Analysis
As far as predicting the price of RB Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in RB Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of RB Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RB Global Estimiated After-Hype Price Volatility
In the context of predicting RB Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RB Global's historical news coverage. RB Global's after-hype downside and upside margins for the prediction period are 96.20 and 99.16, respectively. We have considered RB Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
RB Global is very steady at this time. Analysis and calculation of next after-hype price of RB Global is based on 3 months time horizon.
RB Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RB Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RB Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with RB Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 1.47 | 0.09 | 0.09 | 8 Events / Month | 12 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
97.68 | 97.68 | 0.00 |
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RB Global Hype Timeline
On the 28th of November RB Global is traded for 97.68. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.09. RBA is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.21%. %. The volatility of related hype on RB Global is about 330.09%, with the expected price after the next announcement by competition of 97.77. About 94.0% of the company shares are owned by institutional investors. The book value of RB Global was at this time reported as 28.25. The company has Price/Earnings To Growth (PEG) ratio of 0.71. RB Global last dividend was issued on the 27th of November 2024. The entity had 3:1 split on the 28th of April 2008. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out RB Global Basic Forecasting Models to cross-verify your projections.RB Global Related Hype Analysis
Having access to credible news sources related to RB Global's direct competition is more important than ever and may enhance your ability to predict RB Global's future price movements. Getting to know how RB Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how RB Global may potentially react to the hype associated with one of its peers.
RB Global Additional Predictive Modules
Most predictive techniques to examine RBA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RBA using various technical indicators. When you analyze RBA charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About RB Global Predictive Indicators
The successful prediction of RB Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as RB Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of RB Global based on analysis of RB Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RB Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RB Global's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0152 | 0.0173 | 0.0294 | 0.0262 | Price To Sales Ratio | 4.77 | 3.7 | 3.04 | 5.9 |
Story Coverage note for RB Global
The number of cover stories for RB Global depends on current market conditions and RB Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RB Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about RB Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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RB Global Short Properties
RB Global's future price predictability will typically decrease when RB Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RB Global often depends not only on the future outlook of the potential RB Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RB Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.2 M | |
| Cash And Short Term Investments | 576.2 M |
Complementary Tools for RBA Stock analysis
When running RB Global's price analysis, check to measure RB Global'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 RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
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