Regis Common Stock Market Value
| RGS Stock | USD 24.01 0.91 3.65% |
| Symbol | Regis |
Is there potential for Diversified Consumer Services market expansion? Will Regis introduce new products? Factors like these will boost the valuation of Regis Common. Anticipated expansion of Regis directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Regis Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 44.93 | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets |
Investors evaluate Regis Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regis Common's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Regis Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regis Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regis Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regis Common's market price signifies the transaction level at which participants voluntarily complete trades.
Regis Common '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 Regis Common's 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 Regis Common.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Regis Common on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Regis Common or generate 0.0% return on investment in Regis Common over 90 days. Regis Common is related to or competes with Century Casinos, Lifetime Brands, Northann Corp, TH International, Gogoro, Cato, and Oriental Culture. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto R... More
Regis Common 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 Regis Common's 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 Regis Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 |
Regis Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regis Common's standard deviation. In reality, there are many statistical measures that can use Regis Common historical prices to predict the future Regis Common's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (5.69) |
Regis Common January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (5.68) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (803.78) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (5.69) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 | |||
| Skewness | 0.0289 | |||
| Kurtosis | 0.023 |
Regis Common Backtested Returns
Regis Common maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Regis Common exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regis Common's Coefficient Of Variation of (803.78), risk adjusted performance of (0.08), and Variance of 5.36 to confirm the risk estimate we provide. The company holds a Beta of 0.0524, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. At this point, Regis Common has a negative expected return of -0.33%. Please make sure to check Regis Common's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Regis Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Regis Common has insignificant predictability. Overlapping area represents the amount of predictability between Regis Common time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Regis Common price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Regis Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 3.08 |
Thematic Opportunities
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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.