Regis Common Stock Probability of Future Stock Price Finishing Under 21.43
| RGS Stock | USD 23.50 0.45 1.95% |
Regis |
Regis Common Target Price Odds to finish below 21.43
The tendency of Regis 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 drop to $ 21.43 or more in 90 days |
| 23.50 | 90 days | 21.43 | about 29.06 |
Based on a normal probability distribution, the odds of Regis Common to drop to $ 21.43 or more in 90 days from now is about 29.06 (This Regis Common probability density function shows the probability of Regis Stock to fall within a particular range of prices over 90 days) . Probability of Regis Common price to stay between $ 21.43 and its current price of $23.5 at the end of the 90-day period is about 25.75 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.27 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regis Common will likely underperform. Additionally Regis Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Regis Common Price Density |
| Price |
Predictive Modules for Regis Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regis Common. 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.Regis Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regis Common is not an exception. The market had few large corrections towards the Regis Common's 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 Regis Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regis Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0 |
Regis Common 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 Regis Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regis Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regis Common had very high historical volatility over the last 90 days | |
| Regis Common has 399.28 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| Regis Common has about 9.51 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com.au: Why EML Payments, Gentrack, Regis, and Resimac shares are racing higher |
Regis Common 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 Regis Stock often depends not only on the future outlook of the current and potential Regis Common's 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. Regis Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Cash And Short Term Investments | 10.1 M |
Regis Common Technical Analysis
Regis Common's future price can be derived by breaking down and analyzing its technical indicators over time. Regis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regis Common. In general, you should focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environments and drivers.
Regis Common Predictive Forecast Models
Regis Common's time-series forecasting models is one of many Regis Common's 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 Regis Common's 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 Regis Common
Checking the ongoing alerts about Regis Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regis Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regis Common had very high historical volatility over the last 90 days | |
| Regis Common has 399.28 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| Regis Common has about 9.51 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Regis Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com.au: Why EML Payments, Gentrack, Regis, and Resimac shares are racing higher |
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common's 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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.