REGAL ASIAN (Germany) Price on May 24, 2024
| 4VGA Stock | 1.32 0.03 2.33% |
If you're considering investing in REGAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of REGAL ASIAN stands at 1.32, as last reported on the 26th of November, with the highest price reaching 1.32 and the lowest price hitting 1.32 during the day. At this point, REGAL ASIAN is risky. REGAL ASIAN INVESTMENTS maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for REGAL ASIAN INVESTMENTS, which you can use to evaluate the volatility of the company. Please check REGAL ASIAN's semi deviation of 1.61, and Risk Adjusted Performance of 0.0861 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
REGAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REGAL |
Sharpe Ratio = 0.1022
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| Small Returns | 4VGA | |||
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average REGAL ASIAN is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REGAL ASIAN by adding it to a well-diversified portfolio.
REGAL ASIAN Valuation on May 24, 2024
It is possible to determine the worth of REGAL ASIAN on a given historical date. On May 24, 2024 REGAL was worth 1.19 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REGAL ASIAN stock. Still, in general, we apply an absolute valuation method to find REGAL ASIAN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of REGAL ASIAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REGAL ASIAN's related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 1.21 | 1.21 | 1.21 | 1.00 | |
05/24/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| Backtest REGAL ASIAN | | | REGAL ASIAN History | Previous | Next |
REGAL ASIAN Trading Date Momentum on May 24, 2024
| On May 27 2024 REGAL ASIAN INVESTMENTS was traded for 1.20 at the closing time. The maximum traded price for the trading interval was 1.20 and the lowest daily price was 1.20 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of May 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 0.84% . The trading delta at closing time to the closing price today is 2.52% . |
About REGAL ASIAN Stock history
REGAL ASIAN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for REGAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REGAL ASIAN INVESTMENTS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing REGAL ASIAN stock prices may prove useful in developing a viable investing in REGAL ASIAN
REGAL ASIAN Stock Technical Analysis
REGAL ASIAN technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
REGAL ASIAN Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
REGAL ASIAN INVESTMENTS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
REGAL ASIAN November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how REGAL ASIAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REGAL ASIAN shares will generate the highest return on investment. By undertsting and applying REGAL ASIAN stock market strength indicators, traders can identify REGAL ASIAN INVESTMENTS entry and exit signals to maximize returns
REGAL ASIAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REGAL ASIAN's price direction in advance. Along with the technical and fundamental analysis of REGAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REGAL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.7982 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for REGAL Stock analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 REGAL ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGAL ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.
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