Regis Resources Stock Price on August 15, 2024
| RGRNF Stock | USD 1.70 0.10 6.25% |
If you're considering investing in Regis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Regis Resources stands at 1.70, as last reported on the 29th of November, with the highest price reaching 1.70 and the lowest price hitting 1.70 during the day. Regis Resources appears to be dangerous, given 3 months investment horizon. Regis Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Regis Resources' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Regis Resources' Risk Adjusted Performance of 0.1052, semi deviation of 2.64, and Coefficient Of Variation of 791.71 to confirm if our risk estimates are consistent with your expectations.
Regis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Regis |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Regis Resources is performing at about 12% 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 Regis Resources by adding it to a well-diversified portfolio.
Regis Resources Valuation on August 15, 2024
It is possible to determine the worth of Regis Resources on a given historical date. On August 15, 2024 Regis was worth 1.09 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regis Resources pink sheet. Still, in general, we apply an absolute valuation method to find Regis 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 Regis Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regis Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.09 | 1.09 | 1.09 | 1,800 | |
08/15/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 |
| 1.14 | 1.15 | 1.13 | 1.15 | 17,100 |
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Regis Resources Trading Date Momentum on August 15, 2024
| On August 16 2024 Regis Resources was traded for 1.15 at the closing time. The highest daily price throughout the period was 1.15 and the lowest price was 1.13 . The daily volume was 17.1 K. The net trading volume on 08/16/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 5.50% . The trading delta at closing time to current closing price is 11.01% . |
Regis Resources Fundamentals Correlations and Trends
By evaluating Regis 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 Regis Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regis Resources Pink Sheet history
Regis 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 Regis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regis 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 Regis Resources stock prices may prove useful in developing a viable investing in Regis Resources
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia. Regis Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Regis Resources Pink Sheet Technical Analysis
Regis Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Regis Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Regis Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Regis Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regis Resources shares will generate the highest return on investment. By undertsting and applying Regis Resources pink sheet market strength indicators, traders can identify Regis Resources entry and exit signals to maximize returns
Regis Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regis Resources' price direction in advance. Along with the technical and fundamental analysis of Regis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regis 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 | 0.1052 | |||
| Jensen Alpha | 0.5632 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 2.78 |
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Complementary Tools for Regis Pink Sheet analysis
When running Regis Resources' price analysis, check to measure Regis 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 Regis Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.
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