Red River Bancshares Stock Price Prediction

Intrinsic Valuation Low Real High 55.87 57.77 66.06 Details

Naive Forecast Low Next High 58.55 60.45 62.35 Details

2 Analysts Consensus Low Target High 52.78 58.00 64.38 Details

Earnings Estimates (0) Low Projected EPS High 1.18 1.18 1.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red River. Your research has to be compared to or analyzed against Red River's peers to derive any actionable benefits. When done correctly, Red River's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Red River Bancshares.

Red River After-Hype Price Prediction Density Analysis

Red River Estimiated After-Hype Price Volatility

Red River Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	1.90	0.28	0.05	7 Events / Month	6 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
60.05	60.33	0.47	182.69   Notes

Red River Hype Timeline

Red River Bancshares is at this time traded for 60.05. The entity has historical hype elasticity of 0.28, and average elasticity to hype of competition of -0.05. Red is forecasted to increase in value after the next headline, with the price projected to jump to 60.33 or above. The average volatility of media hype impact on the company the price is about 182.69%. The price growth on the next news is projected to be 0.47%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Red River is about 971.59%, with the expected price after the next announcement by competition of 60.00. The company reported the previous year's revenue of 108.46 M. Net Income was 34.88 M with profit before overhead, payroll, taxes, and interest of 103.64 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Red River Basic Forecasting Models to cross-verify your projections.

Red River Related Hype Analysis

Red River Additional Predictive Modules

Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red 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.

The successful prediction of Red River 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 Red River Bancshares, 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 Red River based on analysis of Red River hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Red River depends on current market conditions and Red River's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red River 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 Red River's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Red River's future price predictability will typically decrease when Red River's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red River Bancshares often depends not only on the future outlook of the potential Red River'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. Red River's indicators that are reflective of the short sentiment are summarized in the table below.

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.