Regal Partners (Australia) Price Patterns
| RPL Stock | 3.14 0.01 0.32% |
Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.59) | EPS Estimate Current Year 0.3127 | EPS Estimate Next Year 0.2749 | Wall Street Target Price 5.065 | Quarterly Revenue Growth (0.09) |
Using Regal Partners hype-based prediction, you can estimate the value of Regal Partners from the perspective of Regal Partners 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 Regal Partners to buy its stock at a price that has no basis in reality. In that case, they are not buying Regal 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.
Regal Partners after-hype prediction price | AUD 3.13 |
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.
Regal |
Regal Partners After-Hype Price Density Analysis
As far as predicting the price of Regal Partners 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 Regal Partners 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 Regal Partners, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regal Partners Estimiated After-Hype Price Volatility
In the context of predicting Regal Partners' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regal Partners' historical news coverage. Regal Partners' after-hype downside and upside margins for the prediction period are 0.46 and 5.80, respectively. We have considered Regal Partners' 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
Regal Partners is relatively risky at this time. Analysis and calculation of next after-hype price of Regal Partners is based on 3 months time horizon.
Regal Partners Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Regal Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regal Partners 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 Regal Partners, 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 |
0.19 | 2.67 | 0.01 | 0.00 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.14 | 3.13 | 0.32 |
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Regal Partners Hype Timeline
Regal Partners is at this time traded for 3.14on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Regal is expected to decline in value after the next headline, with the price expected to drop to 3.13. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.32%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on Regal Partners is about 31150.0%, with the expected price after the next announcement by competition of 3.14. About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Partners last dividend was issued on the 29th of August 2025. Assuming the 90 days trading horizon the next expected press release will be in about 7 days. Check out Regal Partners Basic Forecasting Models to cross-verify your projections.Regal Partners Related Hype Analysis
Having access to credible news sources related to Regal Partners' direct competition is more important than ever and may enhance your ability to predict Regal Partners' future price movements. Getting to know how Regal Partners' 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 Regal Partners may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KME | Kip Mcgrath Education | 0.00 | 4 per month | 0.00 | (0.03) | 3.64 | (3.57) | 11.20 | |
| POL | Polymetals Resources | (0.01) | 4 per month | 5.42 | 0.08 | 9.66 | (5.60) | 26.40 | |
| NDO | Nido Education | 0.01 | 5 per month | 0.00 | (0.06) | 5.36 | (5.17) | 18.79 | |
| CEH | Coast Entertainment Holdings | 0.01 | 6 per month | 2.44 | 0.12 | 4.44 | (4.17) | 19.75 | |
| ERD | Eroad | (0.03) | 5 per month | 0.00 | (0.22) | 5.43 | (5.88) | 16.70 | |
| A1N | Arn Media | (0.01) | 3 per month | 0.00 | (0.19) | 4.65 | (4.76) | 12.82 | |
| IEL | Idp Education | (0.03) | 6 per month | 2.37 | (0.0001) | 4.07 | (3.59) | 9.69 |
Regal Partners Additional Predictive Modules
Most predictive techniques to examine Regal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regal using various technical indicators. When you analyze Regal 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Regal Partners Predictive Indicators
The successful prediction of Regal Partners 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 Regal Partners, 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 Regal Partners based on analysis of Regal Partners hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regal Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regal Partners's related companies.
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Additional Tools for Regal Stock Analysis
When running Regal Partners' price analysis, check to measure Regal Partners' 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 Partners is operating at the current time. Most of Regal Partners' value examination focuses on studying past and present price action to predict the probability of Regal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Partners' price. Additionally, you may evaluate how the addition of Regal Partners to your portfolios can decrease your overall portfolio volatility.