Regulus Resources Stock Price on May 21, 2024
| REG Stock | CAD 1.95 0.05 2.50% |
Below is the normalized historical share price chart for Regulus Resources extending back to October 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regulus Resources stands at 1.95, as last reported on the 27th of November, with the highest price reaching 1.99 and the lowest price hitting 1.95 during the day.
If you're considering investing in Regulus Stock, it is important to understand the factors that can impact its price. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.041, which implies the firm had a -0.041% return per unit of risk over the last 3 months. Regulus Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regulus Resources' Coefficient Of Variation of 5744.97, risk adjusted performance of 0.0195, and Semi Deviation of 1.65 to confirm the risk estimate we provide.
At this time, Regulus Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 141.2 M in 2024, whereas Common Stock is likely to drop slightly above 102.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.04 in 2024, whereas Price Earnings Ratio is likely to drop (3.67) in 2024. Regulus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7396 | 50 Day MA 2.0342 | Beta 1.018 |
Regulus |
Sharpe Ratio = -0.041
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| Negative Returns | REG |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regulus Resources 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 Regulus Resources by adding Regulus Resources to a well-diversified portfolio.
Price Book 3.6031 | Book Value 0.555 | Enterprise Value 230.9 M | Enterprise Value Ebitda (68.52) | Shares Float 84.2 M |
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Regulus Resources Valuation on May 21, 2024
It is possible to determine the worth of Regulus Resources on a given historical date. On May 21, 2024 Regulus was worth 1.73 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regulus Resources stock. Still, in general, we apply an absolute valuation method to find Regulus Resources' 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 Regulus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regulus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.76 | 1.76 | 1.68 | 1.72 | 17,400 | |
05/21/2024 | 1.73 | 1.77 | 1.73 | 1.77 | 60,000 |
| 1.75 | 1.81 | 1.75 | 1.81 | 69,400 |
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Regulus Resources Trading Date Momentum on May 21, 2024
| On May 22 2024 Regulus Resources was traded for 1.81 at the closing time. The highest daily price throughout the period was 1.81 and the lowest price was 1.75 . The daily volume was 69.4 K. The net trading volume on 05/22/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 2.26% . The trading delta at closing time to current closing price is 12.99% . |
Regulus Resources Fundamentals Correlations and Trends
By evaluating Regulus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regulus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regulus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regulus Resources Stock history
Regulus Resources 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 Regulus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regulus Resources 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 Regulus Resources stock prices may prove useful in developing a viable investing in Regulus Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.5 M | 141.2 M | |
| Net Loss | -3.1 M | -3.3 M |
Regulus Resources Stock Technical Analysis
Regulus Resources 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
Regulus Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Regulus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Regulus Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Regulus Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regulus Resources shares will generate the highest return on investment. By undertsting and applying Regulus Resources stock market strength indicators, traders can identify Regulus Resources entry and exit signals to maximize returns
Regulus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regulus Resources' price direction in advance. Along with the technical and fundamental analysis of Regulus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regulus 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 | 0.0195 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Regulus Stock Analysis
When running Regulus Resources' price analysis, check to measure Regulus Resources' 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 Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.