REGAL ASIAN (Australia) Price on September 26, 2024
| RG8 Stock | 2.18 0.01 0.46% |
Below is the normalized historical share price chart for REGAL ASIAN INVESTMENTS extending back to November 14, 2019. 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 REGAL ASIAN stands at 2.18, as last reported on the 22nd of November, with the highest price reaching 2.18 and the lowest price hitting 2.15 during the day.
If you're considering investing in REGAL Stock, it is important to understand the factors that can impact its price. Currently, REGAL ASIAN INVESTMENTS is moderately volatile. REGAL ASIAN INVESTMENTS maintains Sharpe Ratio (i.e., Efficiency) of 0.0894, which implies the firm had a 0.0894% return per unit of volatility over the last 3 months. We have found twenty-eight 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 1.44, and Risk Adjusted Performance of 0.0797 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
REGAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0757 | 50 Day MA 2.159 |
REGAL |
Sharpe Ratio = 0.0894
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| Cash | Small Risk | RG8 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average REGAL ASIAN is performing at about 7% 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.
Shares Outstanding 185.2 M | Market Capitalization 379.6 M |
REGAL ASIAN Valuation on September 26, 2024
It is possible to determine the worth of REGAL ASIAN on a given historical date. On September 26, 2024 REGAL was worth 2.05 at the beginning of the trading date compared to the closed value of 2.04. 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 | |
| 2.07 | 2.09 | 2.06 | 2.06 | 792,097 | |
09/26/2024 | 2.05 | 2.06 | 2.01 | 2.04 | 599,603 |
| 2.06 | 2.10 | 2.06 | 2.08 | 418,558 |
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REGAL ASIAN Trading Date Momentum on September 26, 2024
| On September 27 2024 REGAL ASIAN INVESTMENTS was traded for 2.08 at the closing time. The maximum traded price for the trading interval was 2.10 and the lowest daily price was 2.06 . The daily volume was recorded at 418.6 K. The volume of trading on 27th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the closing price today is 6.86% . |
REGAL ASIAN INVESTMENTS Fundamentals Correlations and Trends
By evaluating REGAL ASIAN'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 REGAL ASIAN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REGAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 22, 2024
| High |
0.00 | 0.00 |
REGAL ASIAN INVESTMENTS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 22, 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 | 0.0797 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 1.25 |
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Additional 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.