Regencell Bioscience Holdings Stock Statistic Functions Beta

RGC Stock  USD 5.65  0.05  0.88%   
Regencell Bioscience statistic functions tool provides the execution environment for running the Beta function and other technical functions against Regencell Bioscience. Regencell Bioscience value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Regencell Bioscience statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Regencell Bioscience correlated with the market. If Beta is less than 0 Regencell Bioscience generally moves in the opposite direction as compared to the market. If Regencell Bioscience Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regencell Bioscience is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regencell Bioscience is generally in the same direction as the market. If Beta > 1 Regencell Bioscience moves generally in the same direction as, but more than the movement of the benchmark.

Regencell Bioscience Technical Analysis Modules

Most technical analysis of Regencell Bioscience help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regencell from various momentum indicators to cycle indicators. When you analyze Regencell 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.

About Regencell Bioscience Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regencell Bioscience Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regencell Bioscience Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Regencell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regencell Bioscience's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Regencell Bioscience's intrinsic value. In addition to deriving basic predictive indicators for Regencell Bioscience, we also check how macroeconomic factors affect Regencell Bioscience price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Interest Debt Per Share13.6214.3
Revenue Per Share23.2722.1
Hype
Prediction
LowEstimatedHigh
0.285.6515.14
Details
Intrinsic
Valuation
LowRealHigh
0.254.9914.48
Details
Naive
Forecast
LowNextHigh
0.094.4913.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.396.348.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regencell Bioscience. Your research has to be compared to or analyzed against Regencell Bioscience's peers to derive any actionable benefits. When done correctly, Regencell Bioscience's 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 Regencell Bioscience.

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When determining whether Regencell Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regencell Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regencell Bioscience Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regencell Bioscience Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regencell Bioscience Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regencell Bioscience. If investors know Regencell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regencell Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Return On Assets
(0.28)
Return On Equity
(0.43)
The market value of Regencell Bioscience is measured differently than its book value, which is the value of Regencell that is recorded on the company's balance sheet. Investors also form their own opinion of Regencell Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Regencell Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regencell Bioscience's market value can be influenced by many factors that don't directly affect Regencell Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regencell Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regencell Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regencell Bioscience's 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.