Regional Health Properties Preferred Stock Price on December 12, 2024
| RHE-PA Preferred Stock | USD 0.75 0.28 59.57% |
If you're considering investing in Regional Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Health stands at 0.75, as last reported on the 7th of January, with the highest price reaching 1.00 and the lowest price hitting 0.65 during the day. Regional Health is out of control given 3 months investment horizon. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of 0.0907, which implies the firm had a 0.0907% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Regional Health Risk Adjusted Performance of 0.051, semi deviation of 8.09, and Coefficient Of Variation of 1950.25 to evaluate company specific risk that cannot be diversified away.
Regional Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.0907
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Estimated Market Risk
| 15.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Regional Health 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 Regional Health by adding it to a well-diversified portfolio.
Regional Health Valuation on December 12, 2024
It is possible to determine the worth of Regional Health on a given historical date. On December 12, 2024 Regional was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Health preferred stock. Still, in general, we apply an absolute valuation method to find Regional Health'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 Regional Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.35 | 0.35 | 1,000.00 | |
12/12/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
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Regional Health Trading Date Momentum on December 12, 2024
| On December 13 2024 Regional Health Properties was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.35 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 8.57% . |
Regional Health Prop Fundamentals Correlations and Trends
By evaluating Regional Health'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 Regional Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Health Preferred Stock history
Regional Health 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Health Prop 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 Regional Health stock prices may prove useful in developing a viable investing in Regional Health
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company was founded in 1988 and is headquartered in Suwanee, Georgia. Regional Health is traded on American Stock Exchange in USA.
Regional Health Preferred Stock Technical Analysis
Regional Health technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Regional Health Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Regional Health January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Regional Health preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By undertsting and applying Regional Health preferred stock market strength indicators, traders can identify Regional Health Properties entry and exit signals to maximize returns
Regional Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Health's price direction in advance. Along with the technical and fundamental analysis of Regional Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.051 | |||
| Jensen Alpha | 0.6773 | |||
| Total Risk Alpha | 0.4619 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | (0.50) |
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Complementary Tools for Regional Preferred Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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