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RDN
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$32.06
Change
+$0.33 (+1.04%)
Capitalization
4.97B

RDN Radian Group Forecast, Technical & Fundamental Analysis

a provider of credit-related insurance coverage and financial services

RDN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RDN with price predictions
Dec 20, 2024

RDN in -5.87% downward trend, declining for three consecutive days on December 18, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where RDN declined for three days, in of 265 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on RDN as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RDN turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

RDN moved below its 50-day moving average on December 09, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RDN crossed bearishly below the 50-day moving average on December 16, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RDN's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RDN advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

RDN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 248 cases where RDN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.131) is normal, around the industry mean (1.836). P/E Ratio (8.708) is within average values for comparable stocks, (29.633). RDN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.028) settles around the average of (0.021) among similar stocks. P/S Ratio (4.237) is also within normal values, averaging (4.358).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RDN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RDN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RDN is expected to report earnings to fall 10.84% to 91 cents per share on February 05

Radian Group RDN Stock Earnings Reports
Q4'24
Est.
$0.92
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.19
Q4'23
Beat
by $0.10
The last earnings report on November 06 showed earnings per share of $1.03, beating the estimate of 89 cents. With 4.61M shares outstanding, the current market capitalization sits at 4.97B.
A.I.Advisor
published Dividends

RDN paid dividends on December 10, 2024

Radian Group RDN Stock Dividends
А dividend of $0.25 per share was paid with a record date of December 10, 2024, and an ex-dividend date of November 25, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of credit-related insurance coverage and financial services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
550 East Swedesford Road
Phone
+1 215 231-1000
Employees
1100
Web
https://www.radian.com
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RDN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RDN has been closely correlated with MTG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RDN jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDN
1D Price
Change %
RDN100%
+1.01%
MTG - RDN
91%
Closely correlated
+1.46%
ESNT - RDN
87%
Closely correlated
+0.66%
NMIH - RDN
82%
Closely correlated
-0.11%
ACT - RDN
76%
Closely correlated
+0.37%
FNF - RDN
59%
Loosely correlated
+1.67%
More

Groups containing RDN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDN
1D Price
Change %
RDN100%
+1.01%
RDN
(5 stocks)
94%
Closely correlated
+0.68%