Rego Payment Architectures Stock Price on September 27, 2024
| RPMT Stock | USD 1.01 0.02 1.94% |
If you're considering investing in Rego OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rego Payment stands at 1.01, as last reported on the 30th of November, with the highest price reaching 1.04 and the lowest price hitting 0.99 during the day. Rego Payment appears to be extremely dangerous, given 3 months investment horizon. Rego Payment Archite maintains Sharpe Ratio (i.e., Efficiency) of 0.0434, which implies the firm had a 0.0434% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rego Payment Archite, which you can use to evaluate the volatility of the company. Please evaluate Rego Payment's Semi Deviation of 3.58, coefficient of variation of 2355.95, and Risk Adjusted Performance of 0.0408 to confirm if our risk estimates are consistent with your expectations.
Rego OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rego |
Sharpe Ratio = 0.0434
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rego Payment 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 Rego Payment by adding it to a well-diversified portfolio.
Rego Payment Valuation on September 27, 2024
It is possible to determine the worth of Rego Payment on a given historical date. On September 27, 2024 Rego was worth 1.0 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rego Payment otc stock. Still, in general, we apply an absolute valuation method to find Rego Payment'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 Rego Payment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rego Payment's related companies.
| Open | High | Low | Close | Volume | |
| 0.96 | 1.00 | 0.96 | 1.00 | 41,200 | |
09/27/2024 | 1.00 | 1.15 | 0.96 | 1.15 | 84,700 |
| 1.15 | 1.15 | 1.03 | 1.05 | 15,600 |
| Backtest Rego Payment | | | Rego Payment History | | | Rego Payment Valuation | Previous | Next |
Rego Payment Trading Date Momentum on September 27, 2024
| On September 30 2024 Rego Payment Architectures was traded for 1.05 at the closing time. The top price for the day was 1.15 and the lowest listed price was 1.03 . The trading volume for the day was 15.6 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.70% . The trading delta at closing time against the current closing price is 13.91% . |
Rego Payment Archite Fundamentals Correlations and Trends
By evaluating Rego Payment'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 Rego Payment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rego financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rego Payment OTC Stock history
Rego Payment 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 Rego is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rego Payment Archite 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 Rego Payment stock prices may prove useful in developing a viable investing in Rego Payment
Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Rego Payment OTC Stock Technical Analysis
Rego Payment 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
Rego Payment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rego Payment Architectures 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.
Rego Payment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rego Payment 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 Rego Payment shares will generate the highest return on investment. By undertsting and applying Rego Payment otc stock market strength indicators, traders can identify Rego Payment Architectures entry and exit signals to maximize returns
Rego Payment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rego Payment's price direction in advance. Along with the technical and fundamental analysis of Rego OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rego 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 | 0.0408 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6924 |
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Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.