Regional Bank Fund Price on January 13, 2025

FRBCX Fund  USD 28.23  0.27  0.97%   
If you're considering investing in Regional Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Regional Bank stands at 28.23, as last reported on the 7th of February, with the highest price reaching 28.23 and the lowest price hitting 28.23 during the day. Regional Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Regional Bank exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Bank's Coefficient Of Variation of (1,256), variance of 2.31, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Regional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1142

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Regional Bank is not performing at its full potential. However, 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 Regional Bank by adding Regional Bank to a well-diversified portfolio.

Regional Bank Valuation on January 13, 2025

It is possible to determine the worth of Regional Bank on a given historical date. On January 13, 2025 Regional was worth 25.98 at the beginning of the trading date compared to the closed value of 25.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Bank mutual fund. Still, in general, we apply an absolute valuation method to find Regional Bank'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 Regional Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Bank's related companies.
 Open High Low Close Volume
  25.64    25.64    25.64    25.64    1.00  
01/13/2025
  25.98    25.98    25.98    25.98    1.00  
  26.76    26.76    26.76    26.76    1.00  
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Open Value
25.98
25.98
Closing Value
30.44
Upside

Regional Bank Trading Date Momentum on January 13, 2025

On January 14 2025 Regional Bank Fund was traded for  26.76  at the closing time. The highest daily price throughout the period was 26.76  and the lowest price was  26.76 . There was no trading activity during the period 1.0. Lack of trading volume on 01/14/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.00% . The trading delta at closing time to current closing price is 5.31% .

Regional Bank Fundamentals Correlations and Trends

By evaluating Regional Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regional Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Regional Bank Mutual Fund history

Regional Bank 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Bank 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 Regional Bank stock prices may prove useful in developing a viable investing in Regional Bank

Regional Bank Mutual Fund Technical Analysis

Regional Bank technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Regional Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regional Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Regional Bank Period Price Range

Low
February 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Regional Bank Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.

Regional Bank February 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Regional Bank mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Bank shares will generate the highest return on investment. By undertsting and applying Regional Bank mutual fund market strength indicators, traders can identify Regional Bank Fund entry and exit signals to maximize returns

Regional Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Regional Bank's price direction in advance. Along with the technical and fundamental analysis of Regional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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.

Other Information on Investing in Regional Mutual Fund

Regional Bank financial ratios help investors to determine whether Regional Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regional with respect to the benefits of owning Regional Bank security.
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