Regenx Tech Corp Stock Price on August 27, 2024
| RGXTF Stock | 0.01 0.0005 6.25% |
If you're considering investing in Regenx OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regenx Tech stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Regenx Tech appears to be out of control, given 3 months investment horizon. Regenx Tech Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0464, which implies the firm had a 0.0464% return per unit of risk over the last 3 months. By analyzing Regenx Tech's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Regenx Tech's Semi Deviation of 11.26, risk adjusted performance of 0.0362, and Coefficient Of Variation of 2703.95 to confirm if our risk estimates are consistent with your expectations.
Regenx OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regenx |
Sharpe Ratio = 0.0464
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Estimated Market Risk
| 15.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Regenx Tech is performing at about 3% 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 Regenx Tech by adding it to a well-diversified portfolio.
Regenx Tech Valuation on August 27, 2024
It is possible to determine the worth of Regenx Tech on a given historical date. On August 27, 2024 Regenx was worth 0.0141 at the beginning of the trading date compared to the closed value of 0.0143. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regenx Tech otc stock. Still, in general, we apply an absolute valuation method to find Regenx Tech'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 Regenx Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regenx Tech's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 8,000 | |
08/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 21,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 50,012 |
| Backtest Regenx Tech | | | Regenx Tech History | | | Regenx Tech Valuation | Previous | Next |
Regenx Tech Trading Date Momentum on August 27, 2024
| On August 28 2024 Regenx Tech Corp was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 50 K. The net trading volume on 08/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.50% . The trading delta at closing time to current closing price is 30.07% . |
Regenx Tech Corp Fundamentals Correlations and Trends
By evaluating Regenx Tech'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 Regenx Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regenx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regenx Tech OTC Stock history
Regenx Tech 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 Regenx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regenx Tech Corp 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 Regenx Tech stock prices may prove useful in developing a viable investing in Regenx Tech
Regenx Tech OTC Stock Technical Analysis
Regenx Tech 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
Regenx Tech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Regenx Tech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Regenx Tech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Regenx Tech 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 Regenx Tech shares will generate the highest return on investment. By undertsting and applying Regenx Tech otc stock market strength indicators, traders can identify Regenx Tech Corp entry and exit signals to maximize returns
Regenx Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regenx Tech's price direction in advance. Along with the technical and fundamental analysis of Regenx OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regenx 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 | 0.0362 | |||
| Jensen Alpha | 0.3281 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.2801 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Regenx OTC Stock analysis
When running Regenx Tech's price analysis, check to measure Regenx Tech'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 Regenx Tech is operating at the current time. Most of Regenx Tech's value examination focuses on studying past and present price action to predict the probability of Regenx Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regenx Tech's price. Additionally, you may evaluate how the addition of Regenx Tech to your portfolios can decrease your overall portfolio volatility.
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