Regulus Resources Stock Technical Analysis
| RGLSF Stock | USD 2.75 0.12 4.56% |
As of the 28th of December, Regulus Resources holds the Semi Deviation of 1.62, coefficient of variation of 343.13, and Risk Adjusted Performance of 0.2121. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regulus Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regulus Resources, which can be compared to its competitors. Please check Regulus Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regulus Resources is priced some-what accurately, providing market reflects its current price of 2.75 per share. Please also confirm Regulus Resources total risk alpha, which is currently at 0.5444 to check out the company can sustain itself at a future point.
Regulus Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regulus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegulusRegulus |
Regulus Resources technical otc 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, otc market cycles, or different charting patterns.
Regulus Resources Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Regulus Resources across different markets.
Regulus Resources Trend Analysis
Use this graph to draw trend lines for Regulus Resources. You can use it to identify possible trend reversals for Regulus Resources 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 Regulus Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regulus Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regulus Resources applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Regulus Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.97, which is the sum of squared deviations for the predicted Regulus Resources price change compared to its average price change.About Regulus Resources 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 Regulus Resources 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 Regulus Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Regulus Resources price pattern first instead of the macroeconomic environment surrounding Regulus Resources. By analyzing Regulus Resources'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 Regulus Resources'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 Regulus Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regulus Resources December 28, 2025 Technical Indicators
Most technical analysis of Regulus 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 Regulus from various momentum indicators to cycle indicators. When you analyze Regulus 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2121 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 343.13 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.2631 | |||
| Jensen Alpha | 0.8363 | |||
| Total Risk Alpha | 0.5444 | |||
| Sortino Ratio | 0.2757 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 8.25 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.8625 | |||
| Kurtosis | 1.63 |
Regulus Resources December 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Regulus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.65 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for Regulus OTC Stock analysis
When running Regulus Resources' price analysis, check to measure Regulus Resources' 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 Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.
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