Regalworks Media Stock Technical Analysis
| RWMI Stock | USD 0.04 0.06 63.24% |
As of the 11th of February 2026, RegalWorks Media holds the Risk Adjusted Performance of 0.1406, coefficient of variation of 612.51, and Semi Deviation of 14.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RegalWorks Media, as well as the relationship between them.
RegalWorks Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RegalWorks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegalWorksRegalWorks |
RegalWorks Media '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 RegalWorks Media's 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 RegalWorks Media.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in RegalWorks Media on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding RegalWorks Media or generate 0.0% return on investment in RegalWorks Media over 90 days. RegalWorks Media, Inc. operates as an independent multimedia studio in California More
RegalWorks Media 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 RegalWorks Media's 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 RegalWorks Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.23 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 611.62 | |||
| Value At Risk | (36.57) | |||
| Potential Upside | 51.52 |
RegalWorks Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RegalWorks Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RegalWorks Media's standard deviation. In reality, there are many statistical measures that can use RegalWorks Media historical prices to predict the future RegalWorks Media's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 13.0 | |||
| Total Risk Alpha | 4.52 | |||
| Sortino Ratio | 0.2829 | |||
| Treynor Ratio | (1.48) |
RegalWorks Media February 11, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 28.96 | |||
| Semi Deviation | 14.93 | |||
| Downside Deviation | 43.23 | |||
| Coefficient Of Variation | 612.51 | |||
| Standard Deviation | 75.49 | |||
| Variance | 5699.03 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 13.0 | |||
| Total Risk Alpha | 4.52 | |||
| Sortino Ratio | 0.2829 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 611.62 | |||
| Value At Risk | (36.57) | |||
| Potential Upside | 51.52 | |||
| Downside Variance | 1869.25 | |||
| Semi Variance | 222.9 | |||
| Expected Short fall | (107.65) | |||
| Skewness | 6.02 | |||
| Kurtosis | 41.0 |
RegalWorks Media Backtested Returns
RegalWorks Media is out of control given 3 months investment horizon. RegalWorks Media maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 13.34% are justified by taking the suggested risk. Use RegalWorks Media Semi Deviation of 14.93, risk adjusted performance of 0.1406, and Coefficient Of Variation of 612.51 to evaluate company specific risk that cannot be diversified away. RegalWorks Media holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -8.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RegalWorks Media are expected to decrease by larger amounts. On the other hand, during market turmoil, RegalWorks Media is expected to outperform it. Use RegalWorks Media sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on RegalWorks Media.
Auto-correlation | 0.28 |
Poor predictability
RegalWorks Media has poor predictability. Overlapping area represents the amount of predictability between RegalWorks Media time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 RegalWorks Media price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current RegalWorks Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RegalWorks Media 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.
RegalWorks Media 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 RegalWorks Media across different markets.
About RegalWorks Media 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 RegalWorks Media 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 RegalWorks Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RegalWorks Media price pattern first instead of the macroeconomic environment surrounding RegalWorks Media. By analyzing RegalWorks Media'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 RegalWorks Media'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 RegalWorks Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
RegalWorks Media February 11, 2026 Technical Indicators
Most technical analysis of RegalWorks 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 RegalWorks from various momentum indicators to cycle indicators. When you analyze RegalWorks 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 | 0.1406 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 28.96 | |||
| Semi Deviation | 14.93 | |||
| Downside Deviation | 43.23 | |||
| Coefficient Of Variation | 612.51 | |||
| Standard Deviation | 75.49 | |||
| Variance | 5699.03 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 13.0 | |||
| Total Risk Alpha | 4.52 | |||
| Sortino Ratio | 0.2829 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 611.62 | |||
| Value At Risk | (36.57) | |||
| Potential Upside | 51.52 | |||
| Downside Variance | 1869.25 | |||
| Semi Variance | 222.9 | |||
| Expected Short fall | (107.65) | |||
| Skewness | 6.02 | |||
| Kurtosis | 41.0 |
RegalWorks Media February 11, 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 RegalWorks 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 | 0.37 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks Media'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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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