Regis Common Stock Price Prediction
| RGS Stock | USD 21.31 1.19 5.29% |
Oversold Vs Overbought
33
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | Wall Street Target Price 40 | Quarterly Revenue Growth (0.14) |
Using Regis Common hype-based prediction, you can estimate the value of Regis Common from the perspective of Regis Common response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Regis Common to buy its stock at a price that has no basis in reality. In that case, they are not buying Regis because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Regis Common after-hype prediction price | USD 21.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Regis |
Regis Common After-Hype Price Prediction Density Analysis
As far as predicting the price of Regis Common at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Regis Common or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Regis Common, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regis Common Estimiated After-Hype Price Volatility
In the context of predicting Regis Common's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regis Common's historical news coverage. Regis Common's after-hype downside and upside margins for the prediction period are 16.18 and 26.68, respectively. We have considered Regis Common's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Regis Common is unstable at this time. Analysis and calculation of next after-hype price of Regis Common is based on 3 months time horizon.
Regis Common Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Regis Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regis Common backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Regis Common, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 5.25 | 0.12 | 0.02 | 12 Events / Month | 9 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.31 | 21.43 | 0.56 |
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Regis Common Hype Timeline
On the 24th of November Regis Common is traded for 21.31. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of -0.02. Regis is forecasted to increase in value after the next headline, with the price projected to jump to 21.43 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.56%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on Regis Common is about 3250.0%, with the expected price after the next announcement by competition of 21.29. The company reported the last year's revenue of 202.98 M. Total Income to common stockholders was 91.06 M with profit before taxes, overhead, and interest of 77.77 M. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Regis Common Basic Forecasting Models to cross-verify your projections.Regis Common Related Hype Analysis
Having access to credible news sources related to Regis Common's direct competition is more important than ever and may enhance your ability to predict Regis Common's future price movements. Getting to know how Regis Common's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Regis Common may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GDDFF | Goodfood Market Corp | 0.00 | 0 per month | 0.00 | 0.16 | 5.26 | 0.00 | 40.00 | |
| PDRO | Pedros List | 0.00 | 0 per month | 0.00 | (0.09) | 45.45 | (44.44) | 120.56 | |
| FTDR | Frontdoor | 1.81 | 8 per month | 1.10 | 0.11 | 3.68 | (2.33) | 8.60 | |
| XWEL | XWELL Inc | (0.03) | 4 per month | 0.00 | (0.09) | 7.23 | (4.52) | 21.82 | |
| TRNR | Interactive Strength Common | (1.20) | 6 per month | 0.00 | (0.27) | 12.98 | (21.20) | 74.44 | |
| EM | Smart Share Global | 0.00 | 4 per month | 3.24 | (0.01) | 7.04 | (5.66) | 36.17 | |
| HRB | HR Block | 0.86 | 10 per month | 0.00 | (0.14) | 2.14 | (1.60) | 11.70 | |
| DSEY | Diversey Holdings | 0.01 | 8 per month | 0.00 | (0.29) | 0.49 | (0.36) | 1.22 | |
| CSV | Carriage Services | (0.59) | 9 per month | 0.84 | 0.11 | 2.84 | (2.10) | 16.85 | |
| BFAM | Bright Horizons Family | (2.74) | 8 per month | 0.00 | (0.19) | 1.83 | (2.27) | 14.64 | |
| MCW | Mister Car Wash | 0.12 | 9 per month | 1.41 | 0.08 | 4.63 | (3.20) | 16.56 | |
| ROL | Rollins | (0.57) | 9 per month | 1.77 | (0.08) | 1.53 | (2.26) | 9.52 | |
| MED | MEDIFAST INC | 0.23 | 8 per month | 0.00 | (0.05) | 4.85 | (3.72) | 15.04 |
Regis Common Additional Predictive Modules
Most predictive techniques to examine Regis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regis using various technical indicators. When you analyze Regis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Regis Common Predictive Indicators
The successful prediction of Regis Common stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Regis Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Regis Common based on analysis of Regis Common hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regis Common's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regis Common's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 13.26 | 10.96 | 9.92 | 9.42 | Days Of Inventory On Hand | 5.39 | 3.91 | 2.36 | 2.24 |
Story Coverage note for Regis Common
The number of cover stories for Regis Common depends on current market conditions and Regis Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regis Common is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regis Common's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regis Common Short Properties
Regis Common's future price predictability will typically decrease when Regis Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regis Common often depends not only on the future outlook of the potential Regis Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regis Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Cash And Short Term Investments | 10.1 M |
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.