Regis Common Stock Probability of Future Stock Price Finishing Over 24.38

RGS Stock  USD 22.36  0.65  2.82%   
Regis Common's future price is the expected price of Regis Common instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Regis Common performance during a given time horizon utilizing its historical volatility. Check out Regis Common Backtesting, Regis Common Valuation, Regis Common Correlation, Regis Common Hype Analysis, Regis Common Volatility, Regis Common History as well as Regis Common Performance.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.
  
Price To Sales Ratio is likely to drop to 0.21 in 2024. Price Earnings Ratio is likely to drop to 0.46 in 2024. Please specify Regis Common's target price for which you would like Regis Common odds to be computed.

Regis Common Target Price Odds to finish over 24.38

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 PriceHorizonTarget PriceOdds to move over $ 24.38  or more in 90 days
 22.36 90 days 24.38 
about 40.47
Based on a normal probability distribution, the odds of Regis Common to move over $ 24.38  or more in 90 days from now is about 40.47 (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 its current price of $ 22.36  and $ 24.38  at the end of the 90-day period is about 27.43 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.02 indicating Regis Common market returns are related to returns on the market. As the market goes up or down, Regis Common is expected to follow. Additionally Regis Common has an alpha of 0.2722, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
18.1922.9727.75
Details
Intrinsic
Valuation
LowRealHigh
5.7910.5725.31
Details
0 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regis Common. Your research has to be compared to or analyzed against Regis Common's peers to derive any actionable benefits. When done correctly, Regis Common's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regis Common.

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
0.27
β
Beta against Dow Jones1.02
σ
Overall volatility
2.86
Ir
Information ratio 0.05

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 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from bbc.co.uk: Lyme Regis More women than men on boat building course

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 Outstanding2.4 M
Cash And Short Term Investments10.1 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 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from bbc.co.uk: Lyme Regis More women than men on boat building course

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.