Regis Common Stock Technical Analysis
| RGS Stock | USD 24.98 0.27 1.09% |
As of the 24th of January, Regis Common holds the Risk Adjusted Performance of (0.08), coefficient of variation of (830.07), and Variance of 5.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common standard deviation and value at risk to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 24.98 per share. Given that Regis Common has information ratio of (0.15), we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.
Regis Common 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 Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Regis Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.0 | Strong Sell | 0 | Odds |
Most Regis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Regis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regis Common, talking to its executives and customers, or listening to Regis conference calls.
Regis Analyst Advice DetailsIs Diversified Consumer Services 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 Regis Common. If investors know Regis 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 Regis Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Earnings Share 45.42 | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets |
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common'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 Regis Common's market value can be influenced by many factors that don't directly affect Regis Common'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 Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common'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.
Regis Common '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 Common's 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 Regis Common.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Regis Common on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Regis Common or generate 0.0% return on investment in Regis Common over 90 days. Regis Common is related to or competes with Century Casinos, Lifetime Brands, Northann Corp, TH International, Gogoro, Cato, and Oriental Culture. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto R... More
Regis Common 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 Common's 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 Regis Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 |
Regis Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regis Common's standard deviation. In reality, there are many statistical measures that can use Regis Common historical prices to predict the future Regis Common's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.82) |
Regis Common January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (830.07) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 | |||
| Skewness | 0.0572 | |||
| Kurtosis | 0.1004 |
Regis Common Backtested Returns
Regis Common maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Regis Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regis Common's Risk Adjusted Performance of (0.08), variance of 5.24, and Coefficient Of Variation of (830.07) to confirm the risk estimate we provide. The company holds a Beta of 0.0747, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. At this point, Regis Common has a negative expected return of -0.26%. Please make sure to check Regis Common's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regis Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Regis Common has good predictability. Overlapping area represents the amount of predictability between Regis Common time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Common price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Regis Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 3.55 |
Regis Common technical 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, stock market cycles, or different charting patterns.
Regis Common Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Regis Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Regis Common 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 Common 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 Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regis Common price pattern first instead of the macroeconomic environment surrounding Regis Common. By analyzing Regis Common'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 Common'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 Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007688 | 0.005412 | Price To Sales Ratio | 0.29 | 0.27 |
Regis Common January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (830.07) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 | |||
| Skewness | 0.0572 | |||
| Kurtosis | 0.1004 |
Regis Common January 24, 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 | 177.69 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.71 | ||
| Day Typical Price | 24.80 | ||
| Price Action Indicator | 0.40 |
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.