Regency Affiliates' market value is the price at which a share of Regency Affiliates trades on a public exchange. It measures the collective expectations of Regency Affiliates investors about its performance. Regency Affiliates is trading at 4.64 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 4.64. With this module, you can estimate the performance of a buy and hold strategy of Regency Affiliates and determine expected loss or profit from investing in Regency Affiliates over a given investment horizon. Check out Regency Affiliates Correlation, Regency Affiliates Volatility and Regency Affiliates Alpha and Beta module to complement your research on Regency Affiliates.
Please note, there is a significant difference between Regency Affiliates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Affiliates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Affiliates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Regency Affiliates 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regency Affiliates' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regency Affiliates.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Regency Affiliates on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Regency Affiliates or generate 0.0% return on investment in Regency Affiliates over 720 days. Regency Affiliates is related to or competes with RBR Global. Regency Affiliates, Inc., through its interest in MESC Capital, LLC, owns an on-site energy facility that supplies appro... More
Regency Affiliates Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regency Affiliates' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regency Affiliates upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Affiliates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regency Affiliates' standard deviation. In reality, there are many statistical measures that can use Regency Affiliates historical prices to predict the future Regency Affiliates' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regency Affiliates. Your research has to be compared to or analyzed against Regency Affiliates' peers to derive any actionable benefits. When done correctly, Regency Affiliates' 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 Regency Affiliates.
Regency Affiliates Backtested Returns
Regency Affiliates appears to be very risky, given 3 months investment horizon. Regency Affiliates maintains Sharpe Ratio (i.e., Efficiency) of 0.0603, which implies the firm had a 0.0603 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Regency Affiliates, which you can use to evaluate the volatility of the company. Please evaluate Regency Affiliates' Semi Deviation of 4.24, coefficient of variation of 1471.65, and Risk Adjusted Performance of 0.0567 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regency Affiliates holds a performance score of 4. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regency Affiliates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Affiliates is expected to be smaller as well. Please check Regency Affiliates' value at risk, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Regency Affiliates' historical price patterns will revert.
Auto-correlation
-0.24
Weak reverse predictability
Regency Affiliates has weak reverse predictability. Overlapping area represents the amount of predictability between Regency Affiliates time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regency Affiliates price movement. The serial correlation of -0.24 indicates that over 24.0% of current Regency Affiliates price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.17
Regency Affiliates lagged returns against current returns
Autocorrelation, which is Regency Affiliates pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Regency Affiliates' pink sheet expected returns. We can calculate the autocorrelation of Regency Affiliates returns to help us make a trade decision. For example, suppose you find that Regency Affiliates has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Regency Affiliates regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Regency Affiliates pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Regency Affiliates pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Regency Affiliates pink sheet over time.
Current vs Lagged Prices
Timeline
Regency Affiliates Lagged Returns
When evaluating Regency Affiliates' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Regency Affiliates pink sheet have on its future price. Regency Affiliates autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Regency Affiliates autocorrelation shows the relationship between Regency Affiliates pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Regency Affiliates.
Other Information on Investing in Regency Pink Sheet
Regency Affiliates financial ratios help investors to determine whether Regency Pink Sheet 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 Affiliates security.