Regis Common Correlations

RGS Stock

USD 22.75 0.38 1.64%

The current 90-days correlation between Regis Common and Century Casinos is -0.18 (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

Excellent diversification

The correlation between Regis Common and DJI is -0.7 (i.e., Excellent 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 census.

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

Moving together with Regis Stock

0.66	GV	Visionary Education	Pair Corr
0.84	JZ	Jianzhi Education	Pair Corr
0.93	DUOL	Duolingo	Pair Corr
0.66	GEM	G8 Education	Pair Corr
0.74	EEIQ	Elite Education Group	Pair Corr
0.61	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.73	FCHL	Fitness Champs Holdings	Pair Corr
0.68	AFL	Af Legal Group	Pair Corr
0.73	FEDU	Four Seasons Education	Pair Corr
0.75	COE	51Talk Online Education	Pair Corr
0.84	GNS	Genius Group	Pair Corr
0.76	HRB	HR Block	Pair Corr

Moving against Regis Stock

0.88	8KS	LUMI GRUPPEN AS	Pair Corr
0.85	ELL	Everybody Loves Languages	Pair Corr
0.79	7FW	TELLUSGRUPPEN AB	Pair Corr
0.76	CE1	Perdoceo Education	Pair Corr
0.71	WAFU	Wah Fu Education	Pair Corr
0.61	EWCZ	European Wax Center	Pair Corr
0.42	3I5	Frontdoor	Pair Corr
0.38	ALLPL	Lepermislibre Sa	Pair Corr
0.35	3YT	BOYD GROUP SERVICES	Pair Corr
0.32	CWC	CEWE Stiftung	Pair Corr
0.9	LRN	Stride Inc	Pair Corr
0.78	SCI	Service International	Pair Corr
0.76	EDU	New Oriental Education	Pair Corr
0.61	MCW	Mister Car Wash	Pair Corr
0.56	MLONL	Onlineformapro SA	Pair Corr
0.55	CSV	Carriage Services	Pair Corr
0.44	FTDR	Frontdoor Earnings Call This Week	Pair Corr
0.35	DAO	Youdao Inc	Pair Corr
0.35	OSW	OneSpaWorld Holdings Earnings Call This Week	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		0.55	-0.3	-0.54	-0.38	-0.47	0.05	-0.2	-0.26	CNTY
NVFY	0.0	0.55		-0.52	-0.93	-0.69	-0.9	-0.51	-0.65	-0.37	NVFY
LCUT	0.0	-0.3	-0.52		0.57	0.75	0.51	0.61	0.5	0.8	LCUT
NCL	0.0	-0.54	-0.93	0.57		0.81	0.85	0.53	0.61	0.49	NCL
THCH	0.0	-0.38	-0.69	0.75	0.81		0.68	0.62	0.51	0.78	THCH
GGR	0.0	-0.47	-0.9	0.51	0.85	0.68		0.59	0.61	0.45	GGR
CATO	0.0	0.05	-0.51	0.61	0.53	0.62	0.59		0.37	0.6	CATO
OCG	0.0	-0.2	-0.65	0.5	0.61	0.51	0.61	0.37		0.19	OCG
HCHL	0.0	-0.26	-0.37	0.8	0.49	0.78	0.45	0.6	0.19		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

GGR	+ 0.85	NCL
THCH	+ 0.81	NCL
HCHL	+ 0.8	LCUT
HCHL	+ 0.78	THCH
THCH	+ 0.75	LCUT
GGR	+ 0.68	THCH

High negative correlations

NCL	- 0.93	NVFY
GGR	- 0.9	NVFY
THCH	- 0.69	NVFY
OCG	- 0.65	NVFY
NCL	- 0.54	CNTY
LCUT	- 0.52	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	2.28	0.28	0.04	(0.41)	2.31	(3.02)	5.56	(4.08)	14.73
NVFY	4.41	1.81	0.37	4.47	3.04	(5.16)	11.36	(7.81)	68.23
LCUT	2.30	(0.20)	0.00	(0.11)	0.00	0.00	4.05	(4.80)	14.61
NCL	7.52	(0.54)	0.00	(9.25)	0.00	0.00	11.76	(13.04)	81.07
THCH	3.06	(0.17)	0.00	(1.84)	0.00	0.00	6.86	(7.41)	17.70
GGR	2.69	(0.37)	0.00	(0.13)	0.00	0.00	6.17	(5.33)	20.25
CATO	2.33	(0.29)	0.00	(0.06)	0.00	0.00	6.27	(5.23)	18.39
OCG	16.06	(2.52)	0.00	0.49	0.00	0.00	20.00	(42.07)	381.51
HCHL	4.35	(1.48)	0.00	(0.54)	0.00	0.00	4.82	(12.17)	61.56

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