Regis Common Correlations

RGS Stock

USD 24.00 1.20 4.76%

The current 90-days correlation between Regis Common and Century Casinos is -0.11 (i.e., Good diversification). The correlation of Regis Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Regis Common Correlation With Market

Significant diversification

The correlation between Regis Common and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regis Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Regis Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Moving against Regis Stock

0.57	TRV	The Travelers Companies	Pair Corr
0.52	PFE	Pfizer Inc	Pair Corr
0.44	MRK	Merck Company	Pair Corr
0.43	XOM	Exxon Mobil Corp	Pair Corr
0.42	VZ	Verizon Communications	Pair Corr
0.38	SAR	Saratoga Investment Corp	Pair Corr
0.33	DD	Dupont De Nemours	Pair Corr
0.31	VLKPF	Volkswagen AG VZO	Pair Corr

Related Correlations Analysis

	MIBE	CNTY	NVFY	LCUT	NCL	THCH	GGR	CATO	OCG	HCHL
MIBE		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MIBE
CNTY	0.0		-0.43	-0.59	0.93	0.29	0.61	0.77	0.42	-0.19	CNTY
NVFY	0.0	-0.43		0.25	-0.58	-0.6	-0.54	-0.54	-0.58	0.5	NVFY
LCUT	0.0	-0.59	0.25		-0.58	-0.31	-0.32	-0.43	-0.04	0.54	LCUT
NCL	0.0	0.93	-0.58	-0.58		0.38	0.76	0.67	0.54	-0.32	NCL
THCH	0.0	0.29	-0.6	-0.31	0.38		0.21	0.44	0.39	-0.61	THCH
GGR	0.0	0.61	-0.54	-0.32	0.76	0.21		0.41	0.58	-0.36	GGR
CATO	0.0	0.77	-0.54	-0.43	0.67	0.44	0.41		0.31	-0.42	CATO
OCG	0.0	0.42	-0.58	-0.04	0.54	0.39	0.58	0.31		-0.31	OCG
HCHL	0.0	-0.19	0.5	0.54	-0.32	-0.61	-0.36	-0.42	-0.31		HCHL
	MIBE	CNTY	NVFY	LCUT	NCL	THCH	GGR	CATO	OCG	HCHL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

NCL	+ 0.93	CNTY
CATO	+ 0.77	CNTY
GGR	+ 0.76	NCL
CATO	+ 0.67	NCL
GGR	+ 0.61	CNTY
OCG	+ 0.58	GGR

High negative correlations

HCHL	- 0.61	THCH
THCH	- 0.6	NVFY
LCUT	- 0.59	CNTY
NCL	- 0.58	LCUT
OCG	- 0.58	NVFY
NCL	- 0.58	NVFY

Risk-Adjusted Indicators

There is a big difference between Regis Stock performing well and Regis Common Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regis Common's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MIBE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CNTY	3.28	(0.73)	0.00	(0.32)	0.00	0.00	6.99	(6.54)	20.05
NVFY	1.23	0.00	(0.04)	0.01	1.55	(1.24)	2.26	(2.39)	5.16
LCUT	2.79	0.24	0.06	0.89	3.24	(3.16)	6.01	(4.39)	21.40
NCL	7.03	(1.36)	0.00	(0.72)	0.00	0.00	11.11	(13.33)	81.07
THCH	2.42	(0.20)	0.00	(0.40)	0.00	0.00	5.02	(5.46)	16.21
GGR	3.02	(0.56)	0.00	(0.49)	0.00	0.00	6.54	(7.43)	23.10
CATO	2.61	(0.52)	0.00	(0.26)	0.00	0.00	6.02	(5.63)	18.39
OCG	14.22	(0.93)	0.00	0.20	0.00	0.00	18.04	(41.27)	381.52
HCHL	2.60	0.29	0.07	0.32	3.78	(2.52)	5.15	(5.96)	19.32

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