Regis Common Correlations

RGS Stock

USD 26.74 1.01 3.64%

The current 90-days correlation between Regis Common and Century Casinos is -0.02 (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

Average diversification

The correlation between Regis Common and DJI is 0.15 (i.e., Average 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 together with Regis Stock

0.64	GV	Visionary Education	Pair Corr
0.68	JZ	Jianzhi Education	Pair Corr
0.73	EEIQ	Elite Education Group	Pair Corr
0.77	FTDR	Frontdoor	Pair Corr
0.71	SGN	Signing Day Sports	Pair Corr
0.67	STG	Sunlands Technology	Pair Corr
0.74	LOPE	Grand Canyon Education	Pair Corr
0.71	NAMI	Jinxin Technology Holding	Pair Corr
0.7	PRDO	Perdoceo Education Corp	Pair Corr
0.73	ATGE	Adtalem Global Education	Pair Corr
0.69	KG	Kestrel Group Symbol Change	Pair Corr

Moving against Regis Stock

0.63	CUB	Lionheart Holdings	Pair Corr
0.51	BEDU	Bright Scholar Education	Pair Corr
0.45	MKSI	MKS Instruments	Pair Corr
0.4	LAUR	Laureate Education	Pair Corr
0.73	TRV	The Travelers Companies	Pair Corr
0.69	KO	Coca Cola	Pair Corr
0.68	DD	Dupont De Nemours	Pair Corr
0.52	FTV	Fortive Corp	Pair Corr
0.51	LION	Lionsgate Studios Holding	Pair Corr
0.48	CTSH	Cognizant Technology	Pair Corr
0.48	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.39	BAC	Bank of America	Pair Corr
0.34	AA	Alcoa Corp	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		-0.94	-0.36	0.55	0.4	0.8	0.94	0.46	-0.33	CNTY
NVFY	0.0	-0.94		0.27	-0.46	-0.25	-0.74	-0.89	-0.45	0.17	NVFY
LCUT	0.0	-0.36	0.27		0.05	-0.31	-0.03	-0.42	-0.02	0.53	LCUT
NCL	0.0	0.55	-0.46	0.05		0.26	0.73	0.48	0.23	-0.29	NCL
THCH	0.0	0.4	-0.25	-0.31	0.26		0.38	0.48	0.44	-0.65	THCH
GGR	0.0	0.8	-0.74	-0.03	0.73	0.38		0.75	0.46	-0.42	GGR
CATO	0.0	0.94	-0.89	-0.42	0.48	0.48	0.75		0.55	-0.41	CATO
OCG	0.0	0.46	-0.45	-0.02	0.23	0.44	0.46	0.55		-0.31	OCG
HCHL	0.0	-0.33	0.17	0.53	-0.29	-0.65	-0.42	-0.41	-0.31		HCHL
	MIBE	CNTY	NVFY	LCUT	NCL	THCH	GGR	CATO	OCG	HCHL

Please upgrade your account to get full access to Macroaxis premium features

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

CATO	+ 0.94	CNTY
GGR	+ 0.8	CNTY
CATO	+ 0.75	GGR
GGR	+ 0.73	NCL
NCL	+ 0.55	CNTY
OCG	+ 0.55	CATO

High negative correlations

NVFY	- 0.94	CNTY
CATO	- 0.89	NVFY
GGR	- 0.74	NVFY
HCHL	- 0.65	THCH
NCL	- 0.46	NVFY
OCG	- 0.45	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	3.00	(1.01)	0.00	(0.43)	0.00	0.00	6.99	(6.54)	20.05
NVFY	4.41	1.86	0.39	(75.91)	3.04	(5.16)	11.36	(7.81)	68.23
LCUT	2.73	0.05	0.01	0.12	3.28	(3.00)	6.01	(4.51)	21.40
NCL	7.83	(2.65)	0.00	(0.83)	0.00	0.00	11.11	(17.39)	90.49
THCH	2.30	(0.04)	(0.02)	(0.01)	2.73	(2.53)	5.02	(4.15)	16.21
GGR	3.17	(1.05)	0.00	(0.48)	0.00	0.00	6.54	(9.06)	23.10
CATO	2.68	(0.55)	0.00	(0.29)	0.00	0.00	6.02	(5.63)	18.39
OCG	12.23	(0.51)	0.00	0.01	18.37	(25.28)	18.04	(22.73)	381.52
HCHL	2.84	0.29	0.07	0.31	3.89	(2.83)	6.41	(5.96)	20.39

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC