REGENCY CTRS L Price on November 13, 2024
75884RAV5 | 97.55 0.21 0.22% |
If you're considering investing in REGENCY Bond, it is important to understand the factors that can impact its price. As of today, the current price of REGENCY stands at 97.55, as last reported on the 26th of November, with the highest price reaching 97.55 and the lowest price hitting 97.55 during the day. REGENCY CTRS L maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16% return per unit of volatility over the last 3 months. REGENCY CTRS L exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REGENCY's coefficient of variation of (1,219), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
REGENCY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
REGENCY |
Sharpe Ratio = -0.1576
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REGENCY 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 REGENCY by adding REGENCY to a well-diversified portfolio.
Related Headline
PGE Corp Headline on 13th of November 2024
Westbank and PGE Propose Net Zero Community in Downtown San ... by finance.yahoo.com
Today, a partnership led by real estate developer Westbank and Pacific Gas and Electric Company announced a proposal for an innovative net zero community. Located in downtown San Jose, the project will develop three new data centers and upwards of 4,000 residential units. The partners shared the news alongside San Jose Mayor Matt Mahan at PGEs 2024 Innovation Summit.
REGENCY Valuation on November 13, 2024
It is possible to determine the worth of REGENCY on a given historical date. On November 13, 2024 REGENCY was worth 97.36 at the beginning of the trading date compared to the closed value of 97.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REGENCY bond. Still, in general, we apply an absolute valuation method to find REGENCY'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 REGENCY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REGENCY's related companies.
Open | High | Low | Close | Volume | |
97.35 | 97.35 | 97.35 | 97.35 | 1.00 | |
11/13/2024 | 97.36 | 97.36 | 97.36 | 97.36 | 1.00 |
97.43 | 97.43 | 97.43 | 97.43 | 1.00 |
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REGENCY Trading Date Momentum on November 13, 2024
On November 14 2024 REGENCY CTRS L was traded for 97.43 at the closing time. The highest price during the trading period was 97.43 and the lowest recorded bid was listed for 97.43 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.20% . |
About REGENCY Bond history
REGENCY 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 REGENCY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REGENCY CTRS L 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 REGENCY stock prices may prove useful in developing a viable investing in REGENCY
REGENCY Bond Technical Analysis
REGENCY technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
REGENCY Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
REGENCY CTRS L cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
REGENCY November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how REGENCY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REGENCY shares will generate the highest return on investment. By undertsting and applying REGENCY bond market strength indicators, traders can identify REGENCY CTRS L entry and exit signals to maximize returns
REGENCY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REGENCY's price direction in advance. Along with the technical and fundamental analysis of REGENCY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of REGENCY 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 | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.6133 |
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Other Information on Investing in REGENCY Bond
REGENCY financial ratios help investors to determine whether REGENCY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REGENCY with respect to the benefits of owning REGENCY security.