Regis Resources Stock Technical Analysis
| RGRNF Stock | USD 5.63 0.27 5.04% |
As of the 14th of February 2026, Regis Resources holds the Coefficient Of Variation of 651.23, risk adjusted performance of 0.1316, and Semi Deviation of 2.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Resources, as well as the relationship between them. Please check Regis Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regis Resources is priced some-what accurately, providing market reflects its current price of 5.63 per share. Given that Regis Resources has jensen alpha of 0.5433, we recommend you to check out Regis Resources's recent market performance to make sure the company can sustain itself at a future point.
Regis 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 Regis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegisRegis |
Regis 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 Regis Resources' pink sheet 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 Regis Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Regis Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Regis Resources or generate 0.0% return on investment in Regis Resources over 90 days. Regis Resources is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Galway Metals. Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold... More
Regis 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 Regis Resources' pink sheet 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 Regis Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 6.14 |
Regis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regis Resources' standard deviation. In reality, there are many statistical measures that can use Regis Resources historical prices to predict the future Regis Resources' volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.5433 | |||
| Total Risk Alpha | 0.2703 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (3.05) |
Regis Resources February 14, 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 | 0.1316 | |||
| Market Risk Adjusted Performance | (3.04) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 651.23 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.5433 | |||
| Total Risk Alpha | 0.2703 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (3.05) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 28.0 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.1194 | |||
| Kurtosis | 1.99 |
Regis Resources Backtested Returns
Regis Resources appears to be moderately volatile, given 3 months investment horizon. Regis Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Regis Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Regis Resources' Risk Adjusted Performance of 0.1316, coefficient of variation of 651.23, and Semi Deviation of 2.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regis Resources holds a performance score of 11. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regis Resources are expected to decrease at a much lower rate. During the bear market, Regis Resources is likely to outperform the market. Please check Regis 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 Regis Resources' historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Regis Resources has below average predictability. Overlapping area represents the amount of predictability between Regis Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Regis Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Regis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Regis Resources 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.
Regis Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Regis Resources across different markets.
About Regis 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 Regis 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 Regis Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regis Resources price pattern first instead of the macroeconomic environment surrounding Regis Resources. By analyzing Regis 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 Regis 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 Regis Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regis Resources February 14, 2026 Technical Indicators
Most technical analysis of Regis 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 Regis from various momentum indicators to cycle indicators. When you analyze Regis 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 | 0.1316 | |||
| Market Risk Adjusted Performance | (3.04) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 651.23 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.5433 | |||
| Total Risk Alpha | 0.2703 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (3.05) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 28.0 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.1194 | |||
| Kurtosis | 1.99 |
Regis Resources February 14, 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 Regis 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 | 1.05 | ||
| Day Median Price | 5.63 | ||
| Day Typical Price | 5.63 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Regis Pink Sheet analysis
When running Regis Resources' price analysis, check to measure Regis 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 Regis Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.
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