Regal Partners (Australia) Technical Analysis
| RPL Stock | 3.14 0.01 0.32% |
As of the 31st of January, Regal Partners holds the Coefficient Of Variation of 4946.57, semi deviation of 2.4, and Risk Adjusted Performance of 0.0219. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Partners, as well as the relationship between them.
Regal Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegalRegal |
Regal Partners '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 Regal Partners' 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 Regal Partners.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Regal Partners on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Regal Partners or generate 0.0% return on investment in Regal Partners over 90 days. Regal Partners is related to or competes with Kip Mcgrath, Polymetals Resources, Nido Education, Coast Entertainment, Eroad, Arn Media, and Idp Education. Regal Partners is entity of Australia. It is traded as Stock on AU exchange. More
Regal Partners 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 Regal Partners' 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 Regal Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.73 |
Regal Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regal Partners' standard deviation. In reality, there are many statistical measures that can use Regal Partners historical prices to predict the future Regal Partners' volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0639 |
Regal Partners January 31, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0739 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 4946.57 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0639 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.3686 | |||
| Kurtosis | (0.50) |
Regal Partners Backtested Returns
Currently, Regal Partners is relatively risky. Regal Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.0727, which implies the firm had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regal Partners, which you can use to evaluate the volatility of the company. Please check Regal Partners' Risk Adjusted Performance of 0.0219, semi deviation of 2.4, and Coefficient Of Variation of 4946.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Regal Partners has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regal Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regal Partners is expected to be smaller as well. Regal Partners right now holds a risk of 2.67%. Please check Regal Partners jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Regal Partners will be following its historical price patterns.
Auto-correlation | 0.42 |
Average predictability
Regal Partners has average predictability. Overlapping area represents the amount of predictability between Regal Partners time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Regal Partners price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Regal Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Regal Partners 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.
Regal Partners Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Regal Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Regal Partners 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 Regal Partners 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 Regal Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regal Partners price pattern first instead of the macroeconomic environment surrounding Regal Partners. By analyzing Regal Partners'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 Regal Partners'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 Regal Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regal Partners January 31, 2026 Technical Indicators
Most technical analysis of Regal 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 Regal from various momentum indicators to cycle indicators. When you analyze Regal 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0739 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 4946.57 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0639 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.3686 | |||
| Kurtosis | (0.50) |
Regal Partners January 31, 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 Regal 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 | 16,016 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.13 | ||
| Day Typical Price | 3.13 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Regal Stock Analysis
When running Regal Partners' price analysis, check to measure Regal Partners' 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 Regal Partners is operating at the current time. Most of Regal Partners' value examination focuses on studying past and present price action to predict the probability of Regal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Partners' price. Additionally, you may evaluate how the addition of Regal Partners to your portfolios can decrease your overall portfolio volatility.