Rpm International Stock Technical Analysis
| RPM Stock | USD 138.78 0.07 0.05% |
As of the 30th of November, RPM International holds the risk adjusted performance of 0.1853, and Semi Deviation of 0.5759. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 138.78 per share. Given that RPM International has jensen alpha of 0.1786, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.
RPM International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RPM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPMRPM |
RPM International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 108.0 | Buy | 15 | Odds |
Most RPM 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 RPM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RPM International, talking to its executives and customers, or listening to RPM conference calls.
RPM International 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.
RPM International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 RPM International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RPM International Trend Analysis
Use this graph to draw trend lines for RPM International. You can use it to identify possible trend reversals for RPM International 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 RPM International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RPM International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RPM International applied against its price change over selected period. The best fit line has a slop of 0.34 , which may imply that RPM International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4487.42, which is the sum of squared deviations for the predicted RPM International price change compared to its average price change.About RPM International 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 RPM International 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 RPM International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RPM International price pattern first instead of the macroeconomic environment surrounding RPM International. By analyzing RPM International'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 RPM International'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 RPM International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0181 | 0.021 | 0.0162 | 0.0154 | Price To Sales Ratio | 1.68 | 1.4 | 1.95 | 2.05 |
RPM International November 30, 2024 Technical Indicators
Most technical analysis of RPM 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 RPM from various momentum indicators to cycle indicators. When you analyze RPM 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 | 0.1853 | |||
| Market Risk Adjusted Performance | 0.3164 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.5759 | |||
| Downside Deviation | 0.8463 | |||
| Coefficient Of Variation | 422.32 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | 0.3064 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.7163 | |||
| Semi Variance | 0.3316 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.18 |
RPM International November 30, 2024 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 RPM 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 | 3,471 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 139.06 | ||
| Day Typical Price | 138.96 | ||
| Price Action Indicator | (0.31) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Specialty Chemicals 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 RPM International. If investors know RPM 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 RPM International 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 0.132 | Dividend Share 1.84 | Earnings Share 4.78 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International'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 RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International'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.