Regional Management Corp - 2015 (Inactive Symbol)

YTD Price Probability

The following graph plots the year-to-date performance of the stock for 2015 compared to the probability calculated by a random walk model.

Initial Value*: $15.8

Hist. Volatility: 2.45%

Annual Drift: 7%

Final Value*: $15.5

Percentile: 51%

Click on the image for the high resolution version.

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

The high to date and low to date prices of the stock plotted against a random walk model for 2015 (what's this?).

Default prediction by Z-Score (what's this?).

Z Score :

0.9284

Sector

Industry

View the other companies in the same industry : Consumer Lending

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:

Z' Score :

0.7314

Sector Industry

For non-manufacturing companies:

Z'' Score :

1.1721

Sector Industry