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RRBI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.19%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.77%
    How analysts and the market view the stock
  • Earnings Quality+1.01%
    Stability and reliability of reported earnings
  • Volatility+0.46%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.40%
    Company size and trading liquidity
  • Growth+0.20%
    Expected pace of revenue and earnings expansion
  • Financial Strength+0.17%
    Balance sheet strength and financial resilience
  • Momentum-0.84%
    Direction and strength of recent price movements
  • Profitability-0.19%
    Profitability and operating efficiency metrics

RRBI probability advantage of beating the market (3M):

+8.18%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Red River Bancshares (RRBI) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.18% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RRBI (59.01%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RRBI probability advantage of beating the market (3M)+8.18%
  • RRBI probability of beating the market (3M)59.01%

RRBI probability advantage of beating the market (3M): +8.18%

The AI-powered overall analysis of Red River Bancshares (RRBI) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RRBI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.69%
Sentiment
Industry (GICS)
Banks
N/A
+2.21%
Technical
Chart Pattern (90d)
figure_101
N/A
+1.11%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.83%
Fundamental
Operating Cash Flow (Qtr Discrete)
16.92
+-
+0.80%
Technical
Distance from KAMA (20d)
0.04%
+-
-0.77%
Technical
Chart Pattern (180d)
figure_102
N/A
-0.51%
Sentiment
Analyst Lowest Price Upside
-0.41%
+-
-0.51%
Fundamental
Tangible Shareholders' Equity
371.78
+-
+0.49%
Technical
Chart Pattern (120d)
figure_169
N/A
-0.47%
Technical
-0.41%
Fundamental
+0.40%
Technical
+0.36%
Technical
+0.34%
Technical
+0.29%
Rest of Alpha Signals: +0.33%
  • RRBI probability advantage of beating the market (3M)Total:+8.18%
  • RRBI AI Score
Significant changes Vs previous day

RRBI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$94.81
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

RRBI Average Past Performance & Win Rate

Three months after its 597 Buy signals since July 2026, RRBI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

597 Past RRBI Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+7.56%
Average Alpha
-5.92%
Win Rate (% Positive Perf.)
49.89%
% Positive Alpha
39.54%

RRBI Frequently Asked Questions

Red River Bancshares Inc Company Profile

Pros

Cons

  • RRBI / US75686R2022US Flag
  • Market Cap$624.17M
  • Short Float-
  • Volume91.09K
  • Dividend %0.84%
Performance
  • Perf Week+5.04%
  • Perf Quarter+2.69%
  • Perf Year+55.57%
  • Perf YTD+32.73%
Technical Indicators
  • 52W High96.53 -1.78%
  • 52W Low56.52 67.75%
  • Avg Volume-
  • Beta-
  • ATR2.52
  • Volatility-

RRBI Company Profile Summary

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