Rh Stock Price Prediction
| RH Stock | USD 398.95 12.86 3.33% |
Oversold Vs Overbought
72
Oversold | Overbought |
Quarterly Earnings Growth (0.57) | EPS Estimate Current Year 7.79 | EPS Estimate Next Year 11.55 | Wall Street Target Price 339.3774 | EPS Estimate Current Quarter 1.56 |
Using RH hype-based prediction, you can estimate the value of RH from the perspective of RH response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RH using RH's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RH using crowd psychology based on the activity and movement of RH's stock price.
RH Short Interest
A significant increase or decrease in RH's short interest from the previous month could be a good indicator of investor sentiment towards RH. Short interest can provide insight into the potential direction of RH stock and how bullish or bearish investors feel about the market overall.
200 Day MA 288.697 | Short Percent 0.2319 | Short Ratio 2.99 | Shares Short Prior Month 1.8 M | 50 Day MA 341.2412 |
RH Hype to Price Pattern
Investor biases related to RH's public news can be used to forecast risks associated with an investment in RH. The trend in average sentiment can be used to explain how an investor holding RH can time the market purely based on public headlines and social activities around RH. 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 RH's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RH.
RH Implied Volatility | 0.28 |
RH's implied volatility exposes the market's sentiment of RH stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RH's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RH stock will not fluctuate a lot when RH's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in RH to buy its stock at a price that has no basis in reality. In that case, they are not buying RH 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.
RH after-hype prediction price | USD 403.78 |
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.
Prediction based on Rule 16 of the current RH contract
Based on the Rule 16, the options market is currently suggesting that RH will have an average daily up or down price movement of about 0.0175% per day over the life of the 2024-12-13 option contract. With RH trading at USD 398.95, that is roughly USD 0.0698 . If you think that the market is fully incorporating RH's daily price movement you should consider acquiring RH options at the current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
RH |
RH After-Hype Price Prediction Density Analysis
As far as predicting the price of RH 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 RH 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 RH, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RH Estimiated After-Hype Price Volatility
In the context of predicting RH's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RH's historical news coverage. RH's after-hype downside and upside margins for the prediction period are 399.91 and 407.65, respectively. We have considered RH'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
RH is very steady at this time. Analysis and calculation of next after-hype price of RH is based on 3 months time horizon.
RH Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RH 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 RH, 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 |
0.76 | 3.88 | 3.59 | 0.59 | 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 | ||
398.95 | 403.78 | 0.84 |
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RH Hype Timeline
As of December 11, 2024 RH is listed for 398.95. The entity has historical hype elasticity of 3.59, and average elasticity to hype of competition of -0.59. RH is forecasted to increase in value after the next headline, with the price projected to jump to 403.78 or above. The average volatility of media hype impact on the company the price is about 82.03%. The price growth on the next news is projected to be 0.84%, whereas the daily expected return is at this time at 0.76%. The volatility of related hype on RH is about 498.35%, with the expected price after the next announcement by competition of 398.36. The company generated the yearly revenue of 3.03 B. Reported Net Income was 127.56 M with gross profit of 1.81 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out RH Basic Forecasting Models to cross-verify your projections.RH Related Hype Analysis
Having access to credible news sources related to RH's direct competition is more important than ever and may enhance your ability to predict RH's future price movements. Getting to know how RH'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 RH may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DKS | Dicks Sporting Goods | (6.51) | 9 per month | 1.70 | (0.03) | 3.84 | (2.73) | 7.73 | |
| BBY | Best Buy Co | 1.98 | 5 per month | 0.00 | (0.17) | 2.21 | (3.09) | 8.79 | |
| AZO | AutoZone | 1.87 | 9 per month | 1.07 | (0.01) | 2.19 | (1.68) | 6.36 | |
| WOOF | Pet Acquisition LLC | 0.61 | 8 per month | 4.22 | 0.12 | 11.61 | (7.10) | 43.86 | |
| ULTA | Ulta Beauty | 0.30 | 8 per month | 1.67 | 0.01 | 3.24 | (3.16) | 11.36 | |
| WSM | Williams Sonoma | (1.71) | 10 per month | 1.65 | 0.12 | 3.41 | (3.07) | 29.71 | |
| ORLY | OReilly Automotive | (1.99) | 6 per month | 0.75 | 0.05 | 1.47 | (1.49) | 7.77 |
RH Additional Predictive Modules
Most predictive techniques to examine RH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RH using various technical indicators. When you analyze RH 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 RH Predictive Indicators
The successful prediction of RH 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 RH, 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 RH based on analysis of RH hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RH's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RH's related companies. | 2010 | 2014 | 2020 | 2024 (projected) | Inventory Turnover | 2.19 | 3.54 | 2.17 | 2.1 | ROIC | 0.0321 | 0.31 | 0.14 | 0.11 |
Story Coverage note for RH
The number of cover stories for RH depends on current market conditions and RH's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RH 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 RH'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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RH Short Properties
RH's future price predictability will typically decrease when RH's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RH often depends not only on the future outlook of the potential RH'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. RH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.6 M | |
| Cash And Short Term Investments | 123.7 M |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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