Regen Biopharma Stock Technical Analysis
| RGBP Stock | USD 0.09 0 4.17% |
As of the 26th of November, Regen BioPharma holds the Semi Deviation of 21.81, risk adjusted performance of 0.1296, and Coefficient Of Variation of 637.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regen BioPharma, as well as the relationship between them.
Regen BioPharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegenRegen |
Regen BioPharma technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Regen BioPharma Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Regen BioPharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regen BioPharma Trend Analysis
Use this graph to draw trend lines for Regen BioPharma. You can use it to identify possible trend reversals for Regen BioPharma as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Regen BioPharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regen BioPharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regen BioPharma applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Regen BioPharma market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Regen BioPharma price change compared to its average price change.About Regen BioPharma Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Regen BioPharma on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Regen BioPharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regen BioPharma price pattern first instead of the macroeconomic environment surrounding Regen BioPharma. By analyzing Regen BioPharma's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Regen BioPharma's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Regen BioPharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regen BioPharma November 26, 2024 Technical Indicators
Most technical analysis of Regen 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 Regen from various momentum indicators to cycle indicators. When you analyze Regen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1296 | |||
| Market Risk Adjusted Performance | 62.83 | |||
| Mean Deviation | 26.25 | |||
| Semi Deviation | 21.81 | |||
| Downside Deviation | 28.1 | |||
| Coefficient Of Variation | 637.97 | |||
| Standard Deviation | 38.66 | |||
| Variance | 1494.56 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 6.04 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 62.82 | |||
| Maximum Drawdown | 196.39 | |||
| Value At Risk | (47.83) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 789.57 | |||
| Semi Variance | 475.78 | |||
| Expected Short fall | (39.92) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.41 |
Additional Tools for Regen Pink Sheet Analysis
When running Regen BioPharma's price analysis, check to measure Regen BioPharma'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 Regen BioPharma is operating at the current time. Most of Regen BioPharma's value examination focuses on studying past and present price action to predict the probability of Regen BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regen BioPharma's price. Additionally, you may evaluate how the addition of Regen BioPharma to your portfolios can decrease your overall portfolio volatility.