Regulus Resources Stock Price on September 5, 2024
RGLSF Stock | USD 1.38 0.01 0.73% |
If you're considering investing in Regulus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regulus Resources stands at 1.38, as last reported on the 23rd of November, with the highest price reaching 1.38 and the lowest price hitting 1.38 during the day. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0593, which implies the firm had a -0.0593% return per unit of risk over the last 3 months. Regulus Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regulus Resources' Coefficient Of Variation of (1,404), risk adjusted performance of (0.05), and Variance of 2.55 to confirm the risk estimate we provide.
Regulus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regulus |
Sharpe Ratio = -0.0593
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Regulus Resources Valuation on September 5, 2024
It is possible to determine the worth of Regulus Resources on a given historical date. On September 5, 2024 Regulus was worth 1.54 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regulus Resources otc 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 | |
1.52 | 1.53 | 1.52 | 1.53 | 7,600 | |
09/05/2024 | 1.54 | 1.54 | 1.53 | 1.54 | 4,000 |
1.53 | 1.53 | 1.53 | 1.53 | 600.00 |
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Regulus Resources Trading Date Momentum on September 5, 2024
On September 06 2024 Regulus Resources was traded for 1.53 at the closing time. The highest daily price throughout the period was 1.53 and the lowest price was 1.53 . The daily volume was 600. The net trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.65% . The trading delta at closing time to current closing price is 3.25% . |
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 OTC 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
Regulus Resources Inc. operates as a mineral exploration company. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Regulus Resources is traded on OTC Exchange in the United States.
Regulus Resources OTC Stock Technical Analysis
Regulus Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Regulus Resources Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Regulus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Regulus Resources otc 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 otc 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 OTC 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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.2328 |
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Complementary Tools for Regulus OTC 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.
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