Regal Beloit Stock Price on October 16, 2023
| RRX Stock | USD 171.97 10.25 5.63% |
Below is the normalized historical share price chart for Regal Beloit extending back to March 17, 1980. 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 Beloit stands at 171.97, as last reported on the 27th of November, with the highest price reaching 180.00 and the lowest price hitting 171.35 during the day.
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. At this stage we consider Regal Stock to be very steady. Regal Beloit maintains Sharpe Ratio (i.e., Efficiency) of 0.0388, which implies the firm had a 0.0388% return per unit of risk over the last 3 months. We have found thirty technical indicators for Regal Beloit, which you can use to evaluate the volatility of the company. Please check Regal Beloit's Risk Adjusted Performance of 0.0326, coefficient of variation of 2965.34, and Semi Deviation of 2.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.095%.
At this time, Regal Beloit's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 16.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.7 M in 2024. . At this time, Regal Beloit's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.60 in 2024, whereas Price To Sales Ratio is likely to drop 0.83 in 2024. Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1983 | 200 Day MA 160.7052 | 50 Day MA 170.6108 | Beta 1.031 |
Regal |
Sharpe Ratio = 0.0388
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Regal Beloit 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 Regal Beloit by adding it to a well-diversified portfolio.
Price Book 1.7595 | Enterprise Value Ebitda 13.754 | Price Sales 1.8427 | Shares Float 65.8 M | Dividend Share 1.4 |
Regal Beloit Valuation on October 16, 2023
It is possible to determine the worth of Regal Beloit on a given historical date. On October 16, 2023 Regal was worth 130.82 at the beginning of the trading date compared to the closed value of 130.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Beloit stock. Still, in general, we apply an absolute valuation method to find Regal Beloit'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 Regal Beloit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Beloit's related companies.
| Open | High | Low | Close | Volume | |
| 133.28 | 134.64 | 128.08 | 128.76 | 313,752 | |
10/16/2023 | 130.82 | 132.17 | 129.60 | 130.23 | 292,103 |
| 129.08 | 134.59 | 127.93 | 131.40 | 467,807 |
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Regal Beloit Trading Date Momentum on October 16, 2023
| On October 17 2023 Regal Beloit was traded for 131.40 at the closing time. Highest Regal Beloit's price during the trading hours was 134.59 and the lowest price during the day was 127.93 . The net volume was 467.8 K. The overall trading history on the 17th of October 2023 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.90% . The trading delta at closing time to current price is 11.68% . |
Regal Beloit Fundamentals Correlations and Trends
By evaluating Regal Beloit'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 Regal Beloit's 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 Beloit Stock history
Regal Beloit 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 Beloit 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 Beloit stock prices may prove useful in developing a viable investing in Regal Beloit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.3 M | 34.7 M | |
| Net Income Applicable To Common Shares | 562.2 M | 590.3 M |
Regal Beloit Quarterly Net Working Capital |
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Regal Beloit Stock Technical Analysis
Regal Beloit 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 Beloit Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Regal Beloit cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Beloit November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Regal Beloit 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 Beloit shares will generate the highest return on investment. By undertsting and applying Regal Beloit stock market strength indicators, traders can identify Regal Beloit entry and exit signals to maximize returns
Regal Beloit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Beloit's 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 | 0.0326 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0352 |
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Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.