Regal Funds (Australia) Price History
| RPL Stock | 4.08 0.10 2.39% |
Below is the normalized historical share price chart for Regal Funds Management extending back to June 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regal Funds stands at 4.08, as last reported on the 26th of November, with the highest price reaching 4.21 and the lowest price hitting 4.04 during the day.
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. Regal Funds appears to be slightly risky, given 3 months investment horizon. Regal Funds Management maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regal Funds Management, which you can use to evaluate the volatility of the company. Please evaluate Regal Funds' Coefficient Of Variation of 634.63, semi deviation of 1.7, and Risk Adjusted Performance of 0.1268 to confirm if our risk estimates are consistent with your expectations.
At this time, Regal Funds' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 297.7 M in 2024, whereas Sale Purchase Of Stock is likely to drop (6.4 M) in 2024. . Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2965 | 50 Day MA 3.6974 | Beta 1.939 |
Regal |
Sharpe Ratio = 0.1686
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Regal Funds is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regal Funds by adding it to a well-diversified portfolio.
Price Book 2.2278 | Price Sales 6.9613 | Shares Float 111.9 M | Dividend Share 0.13 | Wall Street Target Price 4.59 |
Regal Funds Stock Price History Chart
There are several ways to analyze Regal Stock price data. The simplest method is using a basic Regal candlestick price chart, which shows Regal Funds price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 22, 2024 | 4.18 |
| Lowest Price | September 17, 2024 | 3.2 |
Regal Funds November 26, 2024 Stock Price Synopsis
Various analyses of Regal Funds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regal Stock. It can be used to describe the percentage change in the price of Regal Funds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regal Stock.| Regal Funds Price Rate Of Daily Change | 0.98 | |
| Regal Funds Price Action Indicator | (0.09) | |
| Regal Funds Price Daily Balance Of Power | (0.59) |
Regal Funds November 26, 2024 Stock Price Analysis
Regal Stock Price History Data
The price series of Regal Funds for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.98 with a coefficient of variation of 7.09. The price distribution for the period has arithmetic mean of 3.6. The median price for the last 90 days is 3.61. The company had dividends distributed to its stock-holders on 2024-08-29.| Open | High | Low | Close | Volume | ||
11/26/2024 | 4.20 | 4.21 | 4.04 | 4.08 | ||
| 11/25/2024 | 4.20 | 4.21 | 4.04 | 4.08 | 405,475 | |
| 11/22/2024 | 4.17 | 4.27 | 4.09 | 4.18 | 330,062 | |
| 11/21/2024 | 4.18 | 4.22 | 4.09 | 4.11 | 432,856 | |
| 11/20/2024 | 3.99 | 4.18 | 3.98 | 4.15 | 586,355 | |
| 11/19/2024 | 3.89 | 3.97 | 3.82 | 3.94 | 564,792 | |
| 11/18/2024 | 3.78 | 3.94 | 3.77 | 3.89 | 208,096 | |
| 11/15/2024 | 3.80 | 3.84 | 3.71 | 3.81 | 110,746 | |
| 11/14/2024 | 3.75 | 3.78 | 3.65 | 3.76 | 7,162,102 | |
| 11/13/2024 | 3.74 | 3.74 | 3.63 | 3.69 | 131,875 | |
| 11/12/2024 | 3.75 | 3.76 | 3.70 | 3.72 | 424,436 | |
| 11/11/2024 | 3.73 | 3.77 | 3.69 | 3.76 | 178,086 | |
| 11/08/2024 | 3.80 | 3.85 | 3.70 | 3.78 | 186,654 | |
| 11/07/2024 | 3.85 | 3.87 | 3.76 | 3.78 | 463,097 | |
| 11/06/2024 | 3.69 | 3.82 | 3.66 | 3.78 | 182,934 | |
| 11/05/2024 | 3.54 | 3.68 | 3.54 | 3.63 | 102,948 | |
| 11/04/2024 | 3.62 | 3.62 | 3.50 | 3.56 | 207,938 | |
| 11/01/2024 | 3.68 | 3.68 | 3.56 | 3.56 | 278,569 | |
| 10/31/2024 | 3.74 | 3.79 | 3.66 | 3.70 | 320,327 | |
| 10/30/2024 | 3.74 | 3.85 | 3.66 | 3.66 | 613,940 | |
| 10/29/2024 | 3.75 | 3.86 | 3.73 | 3.73 | 139,869 | |
| 10/28/2024 | 3.70 | 3.86 | 3.70 | 3.83 | 127,543 | |
| 10/25/2024 | 3.70 | 3.71 | 3.62 | 3.68 | 358,203 | |
| 10/24/2024 | 3.79 | 3.79 | 3.61 | 3.65 | 291,469 | |
| 10/23/2024 | 3.82 | 3.83 | 3.75 | 3.77 | 364,305 | |
| 10/22/2024 | 3.92 | 3.92 | 3.77 | 3.79 | 285,365 | |
| 10/21/2024 | 3.83 | 3.95 | 3.83 | 3.94 | 683,120 | |
| 10/18/2024 | 3.89 | 3.89 | 3.70 | 3.78 | 1,136,918 | |
| 10/17/2024 | 3.89 | 3.91 | 3.78 | 3.89 | 412,616 | |
| 10/16/2024 | 3.85 | 3.88 | 3.82 | 3.85 | 209,381 | |
| 10/15/2024 | 3.77 | 3.98 | 3.75 | 3.89 | 950,126 | |
| 10/14/2024 | 3.75 | 3.83 | 3.73 | 3.80 | 518,557 | |
| 10/11/2024 | 3.67 | 3.75 | 3.66 | 3.75 | 592,198 | |
| 10/10/2024 | 3.62 | 3.67 | 3.61 | 3.66 | 86,520 | |
| 10/09/2024 | 3.65 | 3.65 | 3.55 | 3.61 | 73,235 | |
| 10/08/2024 | 3.65 | 3.65 | 3.52 | 3.61 | 169,851 | |
| 10/07/2024 | 3.56 | 3.63 | 3.56 | 3.61 | 236,040 | |
| 10/04/2024 | 3.48 | 3.55 | 3.47 | 3.55 | 159,203 | |
| 10/03/2024 | 3.54 | 3.59 | 3.46 | 3.48 | 103,784 | |
| 10/02/2024 | 3.56 | 3.56 | 3.48 | 3.52 | 134,404 | |
| 10/01/2024 | 3.59 | 3.63 | 3.55 | 3.57 | 242,764 | |
| 09/30/2024 | 3.65 | 3.70 | 3.56 | 3.61 | 159,280 | |
| 09/27/2024 | 3.55 | 3.71 | 3.55 | 3.63 | 197,961 | |
| 09/26/2024 | 3.51 | 3.60 | 3.49 | 3.60 | 110,934 | |
| 09/25/2024 | 3.52 | 3.63 | 3.47 | 3.52 | 251,601 | |
| 09/24/2024 | 3.45 | 3.56 | 3.41 | 3.52 | 149,446 | |
| 09/23/2024 | 3.35 | 3.45 | 3.33 | 3.41 | 47,263 | |
| 09/20/2024 | 3.31 | 3.37 | 3.30 | 3.35 | 142,315 | |
| 09/19/2024 | 3.24 | 3.33 | 3.24 | 3.30 | 112,079 | |
| 09/18/2024 | 3.22 | 3.27 | 3.20 | 3.23 | 51,915 | |
| 09/17/2024 | 3.30 | 3.35 | 3.20 | 3.20 | 144,887 | |
| 09/16/2024 | 3.29 | 3.32 | 3.28 | 3.30 | 156,762 | |
| 09/13/2024 | 3.37 | 3.38 | 3.30 | 3.32 | 81,165 | |
| 09/12/2024 | 3.25 | 3.40 | 3.25 | 3.37 | 61,967 | |
| 09/11/2024 | 3.34 | 3.35 | 3.25 | 3.25 | 162,174 | |
| 09/10/2024 | 3.18 | 3.35 | 3.18 | 3.32 | 170,566 | |
| 09/09/2024 | 3.17 | 3.29 | 3.12 | 3.22 | 214,934 | |
| 09/06/2024 | 3.20 | 3.26 | 3.20 | 3.22 | 56,109 | |
| 09/05/2024 | 3.25 | 3.28 | 3.17 | 3.21 | 119,705 | |
| 09/04/2024 | 3.33 | 3.33 | 3.20 | 3.23 | 235,531 | |
| 09/03/2024 | 3.32 | 3.35 | 3.30 | 3.34 | 63,431 |
About Regal Funds Stock history
Regal Funds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regal Funds Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regal Funds stock prices may prove useful in developing a viable investing in Regal Funds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 283.5 M | 297.7 M | |
| Net Income Applicable To Common Shares | 10.5 M | 9.9 M |
Regal Funds Stock Technical Analysis
Regal Funds technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Regal Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Funds' price direction in advance. Along with the technical and fundamental analysis of Regal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.7645 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.