Regulus Resources' market value is the price at which a share of Regulus Resources trades on a public exchange. It measures the collective expectations of Regulus Resources investors about its performance. Regulus Resources is trading at 3.37 as of the 16th of February 2026. This is a 1.81 percent increase since the beginning of the trading day. The stock's lowest day price was 3.36. With this module, you can estimate the performance of a buy and hold strategy of Regulus Resources and determine expected loss or profit from investing in Regulus Resources over a given investment horizon. Check out Regulus Resources Correlation, Regulus Resources Volatility and Regulus Resources Performance module to complement your research on Regulus Resources.
It's important to distinguish between Regulus Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regulus Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regulus Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Regulus Resources '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 Regulus Resources' otc stock 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 Regulus Resources.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Regulus Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Regulus Resources or generate 0.0% return on investment in Regulus Resources over 90 days. Regulus Resources is related to or competes with Aldebaran Resources, Emerita Resources, Syrah Resources, Lotus Resources, Kenmare Resources, Mkango Resources, and Syrah Resources. Regulus Resources Inc. operates as a mineral exploration company More
Regulus Resources 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 Regulus Resources' otc stock 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 Regulus Resources 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 Regulus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regulus Resources' standard deviation. In reality, there are many statistical measures that can use Regulus Resources historical prices to predict the future Regulus Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regulus Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regulus Resources appears to be relatively risky, given 3 months investment horizon. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Regulus Resources' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Regulus Resources' Coefficient Of Variation of 534.78, risk adjusted performance of 0.1586, and Semi Deviation of 2.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regulus Resources holds a performance score of 12. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Regulus Resources returns are very sensitive to returns on the market. As the market goes up or down, Regulus Resources is expected to follow. Please check Regulus Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Regulus Resources' historical price patterns will revert.
Auto-correlation
0.74
Good predictability
Regulus Resources has good predictability. Overlapping area represents the amount of predictability between Regulus Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regulus Resources price movement. The serial correlation of 0.74 indicates that around 74.0% of current Regulus Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Regulus OTC Stock
Regulus Resources financial ratios help investors to determine whether Regulus OTC Stock 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 Regulus with respect to the benefits of owning Regulus Resources security.