Regal Funds (Australia) Price on October 16, 2024
| RPL Stock | 4.03 0.06 1.47% |
Below is the normalized historical share price chart for Regal Funds Management extending back to June 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regal Funds stands at 4.03, as last reported on the 30th of November, with the highest price reaching 4.09 and the lowest price hitting 3.99 during the day.
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. Regal Funds appears to be slightly risky, given 3 months investment horizon. Regal Funds Management maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regal Funds Management, which you can use to evaluate the volatility of the company. Please evaluate Regal Funds' Coefficient Of Variation of 663.04, risk adjusted performance of 0.1216, and Semi Deviation of 1.66 to confirm if our risk estimates are consistent with your expectations.
At this time, Regal Funds' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 297.7 M in 2024, whereas Sale Purchase Of Stock is likely to drop (6.4 M) in 2024. . Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.322 | 50 Day MA 3.7592 | Beta 1.939 |
Regal |
Sharpe Ratio = 0.1454
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Regal Funds is performing at about 11% 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 Regal Funds by adding it to a well-diversified portfolio.
Price Book 2.2005 | Price Sales 6.9651 | Shares Float 111.9 M | Dividend Share 0.13 | Wall Street Target Price 4.59 |
Regal Funds Valuation on October 16, 2024
It is possible to determine the worth of Regal Funds on a given historical date. On October 16, 2024 Regal was worth 3.85 at the beginning of the trading date compared to the closed value of 3.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Funds stock. Still, in general, we apply an absolute valuation method to find Regal Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Funds' related companies.
| Open | High | Low | Close | Volume | |
| 3.77 | 3.98 | 3.75 | 3.89 | 950,126 | |
10/16/2024 | 3.85 | 3.88 | 3.82 | 3.85 | 209,381 |
| 3.89 | 3.91 | 3.78 | 3.89 | 412,616 |
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Regal Funds Trading Date Momentum on October 16, 2024
| On October 17 2024 Regal Funds Management was traded for 3.89 at the closing time. The maximum traded price for the trading interval was 3.91 and the lowest daily price was 3.78 . The daily volume was recorded at 412.6 K. The volume of trading on 17th of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the closing price today is 3.90% . |
Regal Funds Management Fundamentals Correlations and Trends
By evaluating Regal Funds' 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 Funds' 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 Funds Stock history
Regal Funds 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 Funds Management 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 Funds stock prices may prove useful in developing a viable investing in Regal Funds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 283.5 M | 297.7 M | |
| Net Income Applicable To Common Shares | 10.5 M | 9.9 M |
Regal Funds Stock Technical Analysis
Regal Funds 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 Funds Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Regal Funds Management cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Funds November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Regal Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Regal Funds stock market strength indicators, traders can identify Regal Funds Management entry and exit signals to maximize returns
Regal Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Funds' 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 | 0.1216 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.9658 |
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Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.