Regulus Therapeutics Stock Probability of Future Stock Price Finishing Over 14.21
| RGLS Stock | USD 1.64 0.07 4.46% |
Regulus |
Regulus Therapeutics Target Price Odds to finish over 14.21
The tendency of Regulus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 14.21 or more in 90 days |
| 1.64 | 90 days | 14.21 | close to zero percent |
Based on a normal probability distribution, the odds of Regulus Therapeutics to move over $ 14.21 or more in 90 days from now is close to zero percent (This Regulus Therapeutics probability density function shows the probability of Regulus Stock to fall within a particular range of prices over 90 days) . Probability of Regulus Therapeutics price to stay between its current price of $ 1.64 and $ 14.21 at the end of the 90-day period is about 11.39 .
Given the investment horizon of 90 days Regulus Therapeutics has a beta of 0.34 indicating as returns on the market go up, Regulus Therapeutics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regulus Therapeutics will be expected to be much smaller as well. Additionally Regulus Therapeutics has an alpha of 0.1587, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Regulus Therapeutics Price Density |
| Price |
Predictive Modules for Regulus Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regulus Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regulus Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regulus Therapeutics is not an exception. The market had few large corrections towards the Regulus Therapeutics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regulus Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regulus Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.02 |
Regulus Therapeutics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regulus Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regulus Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regulus Therapeutics may become a speculative penny stock | |
| Regulus Therapeutics had very high historical volatility over the last 90 days | |
| Net Loss for the year was (30.04 M) with loss before overhead, payroll, taxes, and interest of (18.41 M). | |
| Regulus Therapeutics currently holds about 47.53 M in cash with (26.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Jones Trading affirms Buy on Regulus stock, anticipates pivotal study and fixed-dose data in 2025 |
Regulus Therapeutics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regulus Stock often depends not only on the future outlook of the current and potential Regulus Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regulus Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | 23.8 M |
Regulus Therapeutics Technical Analysis
Regulus Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. Regulus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regulus Therapeutics. In general, you should focus on analyzing Regulus Stock price patterns and their correlations with different microeconomic environments and drivers.
Regulus Therapeutics Predictive Forecast Models
Regulus Therapeutics' time-series forecasting models is one of many Regulus Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Regulus Therapeutics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Regulus Therapeutics
Checking the ongoing alerts about Regulus Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regulus Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regulus Therapeutics may become a speculative penny stock | |
| Regulus Therapeutics had very high historical volatility over the last 90 days | |
| Net Loss for the year was (30.04 M) with loss before overhead, payroll, taxes, and interest of (18.41 M). | |
| Regulus Therapeutics currently holds about 47.53 M in cash with (26.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Jones Trading affirms Buy on Regulus stock, anticipates pivotal study and fixed-dose data in 2025 |
Additional Tools for Regulus Stock Analysis
When running Regulus Therapeutics' price analysis, check to measure Regulus Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Therapeutics is operating at the current time. Most of Regulus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Regulus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Therapeutics' price. Additionally, you may evaluate how the addition of Regulus Therapeutics to your portfolios can decrease your overall portfolio volatility.