Regal Beloit Stock Technical Analysis
| RRX Stock | USD 211.80 11.80 5.90% |
As of the 7th of February, Regal Beloit holds the Coefficient Of Variation of 412.32, semi deviation of 1.67, and Risk Adjusted Performance of 0.2027. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Beloit, as well as the relationship between them.
Regal Beloit 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 Beloit'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.Regal Beloit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 186.0 | Strong Buy | 12 | Odds |
Most Regal 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 Regal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regal Beloit, talking to its executives and customers, or listening to Regal conference calls.
Is Electrical Components & Equipment 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 Regal Beloit. Anticipated expansion of Regal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Regal Beloit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.539 | Dividend Share 1.4 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
Understanding Regal Beloit requires distinguishing between market price and book value, where the latter reflects Regal's accounting equity. The concept of intrinsic value - what Regal Beloit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Regal Beloit's price substantially above or below its fundamental value.
It's important to distinguish between Regal Beloit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regal Beloit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Regal Beloit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Regal Beloit '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 Beloit'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 Regal Beloit.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Regal Beloit on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Regal Beloit or generate 0.0% return on investment in Regal Beloit over 90 days. Regal Beloit is related to or competes with Parker Hannifin, Boeing, Emerson Electric, Deere, Howmet Aerospace, Cummins, and Illinois Tool. Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain soluti... More
Regal Beloit 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 Beloit'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 Regal Beloit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.2118 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.9 |
Regal Beloit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Beloit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regal Beloit's standard deviation. In reality, there are many statistical measures that can use Regal Beloit historical prices to predict the future Regal Beloit's volatility.| Risk Adjusted Performance | 0.2027 | |||
| Jensen Alpha | 0.58 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 0.4726 |
Regal Beloit February 7, 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 | 0.2027 | |||
| Market Risk Adjusted Performance | 0.4826 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 412.32 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | 0.2118 | |||
| Jensen Alpha | 0.58 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 0.4726 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.9535 | |||
| Kurtosis | 2.82 |
Regal Beloit Backtested Returns
Regal Beloit appears to be very steady, given 3 months investment horizon. Regal Beloit maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Regal Beloit's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Regal Beloit's Risk Adjusted Performance of 0.2027, semi deviation of 1.67, and Coefficient Of Variation of 412.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regal Beloit holds a performance score of 21. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regal Beloit will likely underperform. Please check Regal Beloit's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Regal Beloit's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Regal Beloit has weak predictability. Overlapping area represents the amount of predictability between Regal Beloit time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Regal Beloit price movement. The serial correlation of 0.24 indicates that over 24.0% of current Regal Beloit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 233.9 |
Regal Beloit 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 Beloit Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Beloit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Regal Beloit 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 Beloit 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 Beloit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regal Beloit price pattern first instead of the macroeconomic environment surrounding Regal Beloit. By analyzing Regal Beloit'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 Beloit'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 Beloit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.009456 | 0.009029 | 0.0199 | Price To Sales Ratio | 1.57 | 1.71 | 0.86 |
Regal Beloit February 7, 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 | 0.2027 | |||
| Market Risk Adjusted Performance | 0.4826 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 412.32 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | 0.2118 | |||
| Jensen Alpha | 0.58 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 0.4726 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.9535 | |||
| Kurtosis | 2.82 |
Regal Beloit February 7, 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 | 199,717 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 206.13 | ||
| Day Typical Price | 208.02 | ||
| Price Action Indicator | 11.57 |
Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.