Regal Hotels (Germany) Price on August 30, 2024
| RH6B Stock | EUR 0.29 0.01 3.57% |
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regal Hotels stands at 0.29, as last reported on the 27th of November, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. At this point, Regal Hotels is abnormally volatile. Regal Hotels Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.0096, which implies the firm had a 0.0096% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Regal Hotels Interna, which you can use to evaluate the volatility of the company. Please check Regal Hotels' Variance of 3.5, coefficient of variation of (5,201), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0187%.
Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regal |
Sharpe Ratio = 0.0096
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regal Hotels 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 Regal Hotels by adding Regal Hotels to a well-diversified portfolio.
Regal Hotels Valuation on August 30, 2024
It is possible to determine the worth of Regal Hotels on a given historical date. On August 30, 2024 Regal was worth 0.29 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Hotels stock. Still, in general, we apply an absolute valuation method to find Regal Hotels' 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 Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
08/30/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 2,922 |
| 0.29 | 0.29 | 0.29 | 0.29 | 2,922 |
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Regal Hotels Trading Date Momentum on August 30, 2024
| On September 02 2024 Regal Hotels International was traded for 0.29 at the closing time. The maximum traded price for the trading interval was 0.29 and the lowest daily price was 0.29 . The daily volume was recorded at 2.9 K. The volume of trading on 2nd of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.45% . |
Regal Hotels Interna Fundamentals Correlations and Trends
By evaluating Regal Hotels' 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 Hotels' 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 Hotels Stock history
Regal Hotels 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 Hotels Interna 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 Hotels stock prices may prove useful in developing a viable investing in Regal Hotels
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong and Mainland China. Regal Hotels International Holdings Limited is a subsidiary of Century City International Holdings Limited. REGAL HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1990 people.
Regal Hotels Stock Technical Analysis
Regal Hotels 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 Hotels Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Regal Hotels International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Hotels November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Regal Hotels 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 Hotels shares will generate the highest return on investment. By undertsting and applying Regal Hotels stock market strength indicators, traders can identify Regal Hotels International entry and exit signals to maximize returns
Regal Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Hotels' 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.6454 |
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Complementary Tools for Regal Stock analysis
When running Regal Hotels' price analysis, check to measure Regal Hotels' 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 Hotels is operating at the current time. Most of Regal Hotels' value examination focuses on studying past and present price action to predict the probability of Regal Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Hotels' price. Additionally, you may evaluate how the addition of Regal Hotels to your portfolios can decrease your overall portfolio volatility.
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