Ross Stores Stock Story

ROST -  USA Stock  

USD 77.53  3.55  4.80%

In this post we will review Ross Stores. We will evaluate why we are still confident in anticipation of a recovery. Ross Stores is at this time traded for 92.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. The firm is projected to increase in value after the next headline, with the price going to jump to 92.75. The newest volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price appreciation on the next news is forecasted to be 0.05%, whereas the daily expected return is at this time at 0.02%. The volatility of related hype on Ross Stores is about 848.04% with expected price after next announcement by competition of 92.71 Given the investment horizon of 90 days the next projected press release will be in about 13 days.
Published over a month ago
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Ross Stores Current Investor Sentiment

Investor biases related to Ross Stores' public news can be used to forecast risks associated with investment in Ross Stores. The trend in average sentiment can be used to explain how an investor holding Ross Stores can time the market purely based on public headlines and social activities around Ross Stores. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ross Stores' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ross Stores' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ross Stores' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ross Stores.

Ross Stores Maximum Pain Price across 2022-06-24 Option Contracts

Ross Stores' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ross Stores close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ross Stores' options.
Do you have a personal attachment to Ross Stores?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ross Stores has an asset utilization ratio of 372.76 percent. This implies that the company is making $3.73 for each dollar of assets. An increasing asset utilization means that Ross Stores is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Ross Stores 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 Ross Stores, 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 Ross Stores based on Ross Stores hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ross Stores's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ross Stores's related companies.

Use Technical Analysis to project Ross Stores expected Price

Ross Stores 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.
A focus of Ross Stores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ross Stores trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Ross Stores, but it might be worth checking our own buy vs. sell analysis

Another Deeper Perspective

The company reported the previous year's revenue of 18.15 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 3.53 B.

Ross Stores has a good chance to finish above $95 in 2 months

Newest coefficient of variation is at 18779.38. Ross Stores currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.2. However, we advise investors to further question Ross Stores expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ross Stores' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ross Stores' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ross Stores Implied Volatility

Ross Stores' implied volatility exposes the market's sentiment of Ross Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ross Stores' 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 Ross Stores stock will not fluctuate a lot when Ross Stores' options are near their expiration.

Our Bottom Line On Ross Stores

When is the right time to buy or sell Ross Stores? Buying stocks such as Ross Stores isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
In closing, as of the 19th of May 2022, we believe that at this point, Ross Stores is undervalued with low odds of financial turmoil within the next 2 years. Our primary recommendation on the firm is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ross Stores. Please refer to our Terms of Use for any information regarding our disclosure principles.

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