RMR Stock Forward View - Market Risk Adjusted Performance
| RMR Stock | USD 15.34 0.20 1.32% |
RMR Stock outlook is based on your current time horizon. Although RMR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RMR's systematic risk associated with finding meaningful patterns of RMR fundamentals over time.
As of today, The relative strength index (RSI) of RMR's share price is at 50 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling RMR, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.825 | EPS Estimate Next Year 0.83 | Wall Street Target Price 20.5 |
Using RMR hype-based prediction, you can estimate the value of RMR Group from the perspective of RMR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RMR using RMR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RMR using crowd psychology based on the activity and movement of RMR's stock price.
RMR Short Interest
An investor who is long RMR may also wish to track short interest. As short interest increases, investors should be becoming more worried about RMR and may potentially protect profits, hedge RMR with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.7774 | Short Percent 0.0681 | Short Ratio 5 | Shares Short Prior Month 924.3 K | 50 Day MA 15.5328 |
RMR Relative Strength Index
RMR Group Hype to Price Pattern
Investor biases related to RMR's public news can be used to forecast risks associated with an investment in RMR. The trend in average sentiment can be used to explain how an investor holding RMR can time the market purely based on public headlines and social activities around RMR Group. 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 RMR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RMR.
RMR Implied Volatility | 0.79 |
RMR's implied volatility exposes the market's sentiment of RMR Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RMR'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 RMR stock will not fluctuate a lot when RMR's options are near their expiration.
RMR after-hype prediction price | USD 15.34 |
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.
Check out Historical Fundamental Analysis of RMR to cross-verify your projections. Prediction based on Rule 16 of the current RMR contract
Based on the Rule 16, the options market is currently suggesting that RMR Group will have an average daily up or down price movement of about 0.0494% per day over the life of the 2026-04-17 option contract. With RMR trading at USD 15.34, that is roughly USD 0.007574 . If you think that the market is fully incorporating RMR's daily price movement you should consider acquiring RMR Group options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 RMR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RMR's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in RMR's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RMR stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current RMR's open interest, investors have to compare it to RMR's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of RMR is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in RMR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
RMR Additional Predictive Modules
Most predictive techniques to examine RMR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RMR using various technical indicators. When you analyze RMR 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check RMR Volatility | Backtest RMR | Information Ratio |
RMR Trading Date Momentum
| On January 29 2026 RMR Group was traded for 15.34 at the closing time. Highest RMR's price during the trading hours was 15.49 and the lowest price during the day was 15.17 . The net volume was 371.1 K. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.65% . |
| Compare RMR to competition |
Other Forecasting Options for RMR
For every potential investor in RMR, whether a beginner or expert, RMR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RMR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RMR. Basic forecasting techniques help filter out the noise by identifying RMR's price trends.RMR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RMR stock to make a market-neutral strategy. Peer analysis of RMR could also be used in its relative valuation, which is a method of valuing RMR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RMR Market Strength Events
Market strength indicators help investors to evaluate how RMR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RMR shares will generate the highest return on investment. By undertsting and applying RMR stock market strength indicators, traders can identify RMR Group entry and exit signals to maximize returns.
RMR Risk Indicators
The analysis of RMR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in RMR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rmr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for RMR
The number of cover stories for RMR depends on current market conditions and RMR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RMR 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 RMR'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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RMR Short Properties
RMR's future price predictability will typically decrease when RMR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RMR Group often depends not only on the future outlook of the potential RMR'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. RMR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 62.3 M |
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.