Regencell Bioscience Holdings Stock Performance

Regencell Bioscience Relative Risk vs. Return Landscape

If you would invest  1,310  in Regencell Bioscience Holdings on November 5, 2025 and sell it today you would earn a total of  1,518  from holding Regencell Bioscience Holdings or generate 115.88% return on investment over 90 days. Regencell Bioscience Holdings is generating 2.084% of daily returns assuming volatility of 13.4985% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Regencell, and most equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Regencell Bioscience is expected to generate 17.79 times more return on investment than the market. However, the company is 17.79 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Regencell Bioscience Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.03 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regencell Bioscience will likely underperform. Moreover Regencell Bioscience Holdings has an alpha of 1.4044, implying that it can generate a 1.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Regencell Bioscience

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regencell Bioscience. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.89 28.28 41.67 Details

Intrinsic Valuation Low Real High 13.43 26.82 40.21 Details

Naive Forecast Low Next High 11.19 24.58 37.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.79 30.85 46.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regencell Bioscience. Your research has to be compared to or analyzed against Regencell Bioscience's peers to derive any actionable benefits. When done correctly, Regencell Bioscience's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regencell Bioscience.

Regencell Bioscience Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Regencell Bioscience is not an exception. The market had few large corrections towards the Regencell Bioscience's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regencell Bioscience Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regencell Bioscience within the framework of very fundamental risk indicators.

Regencell Bioscience Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regencell Bioscience for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regencell Bioscience can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Regencell Bioscience Price Density Drivers

Regencell Bioscience Fundamentals Growth

When running Regencell Bioscience's price analysis, check to measure Regencell Bioscience'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 Regencell Bioscience is operating at the current time. Most of Regencell Bioscience's value examination focuses on studying past and present price action to predict the probability of Regencell Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regencell Bioscience's price. Additionally, you may evaluate how the addition of Regencell Bioscience to your portfolios can decrease your overall portfolio volatility.