Regulus Resources Stock Technical Analysis
| RGLSF Stock | USD 3.45 0.05 1.47% |
As of the 9th of February, Regulus Resources holds the Semi Deviation of 2.19, risk adjusted performance of 0.1605, and Coefficient Of Variation of 526.98. 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 3.45 per share. Given that Regulus Resources has jensen alpha of 0.5602, we recommend you to check out Regulus Resources's recent market performance to make sure 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regulus Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regulus Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Regulus Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Regulus Resources or generate 0.0% return on investment in Regulus Resources over 90 days. Regulus Resources is related to or competes with Aldebaran Resources, Emerita Resources, Syrah Resources, Lotus Resources, Kenmare Resources, Mkango Resources, and Syrah Resources. Regulus Resources Inc. operates as a mineral exploration company More
Regulus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regulus Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regulus Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1626 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 7.27 |
Regulus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regulus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regulus Resources' standard deviation. In reality, there are many statistical measures that can use Regulus Resources historical prices to predict the future Regulus Resources' volatility.| Risk Adjusted Performance | 0.1605 | |||
| Jensen Alpha | 0.5602 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.8681 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regulus Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regulus Resources February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1605 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 526.98 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.5602 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.7662 | |||
| Kurtosis | 0.7998 |
Regulus Resources Backtested Returns
Regulus Resources appears to be relatively risky, given 3 months investment horizon. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Regulus Resources' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Regulus Resources' Risk Adjusted Performance of 0.1605, coefficient of variation of 526.98, and Semi Deviation of 2.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regulus Resources holds a performance score of 16. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regulus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regulus Resources is expected to be smaller as well. Please check Regulus Resources' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Regulus Resources' historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Regulus Resources has good predictability. Overlapping area represents the amount of predictability between Regulus Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regulus Resources price movement. The serial correlation of 0.66 indicates that around 66.0% of current Regulus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 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 Regulus Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 9, 2026 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 | 0.1605 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 526.98 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.5602 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.7662 | |||
| Kurtosis | 0.7998 |
Regulus Resources February 9, 2026 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.45 | ||
| Day Typical Price | 3.45 | ||
| Price Action Indicator | 0.03 |
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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