Regis Healthcare (Australia) Probability of Future Stock Price Finishing Under 4.5
| REG Stock | 6.34 0.13 2.09% |
Regis |
Regis Healthcare Target Price Odds to finish below 4.5
The tendency of Regis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 4.50 or more in 90 days |
| 6.34 | 90 days | 4.50 | near 1 |
Based on a normal probability distribution, the odds of Regis Healthcare to drop to 4.50 or more in 90 days from now is near 1 (This Regis Healthcare probability density function shows the probability of Regis Stock to fall within a particular range of prices over 90 days) . Probability of Regis Healthcare price to stay between 4.50 and its current price of 6.34 at the end of the 90-day period is about 22.62 .
Assuming the 90 days trading horizon Regis Healthcare has a beta of -0.18 indicating as returns on the benchmark increase, returns on holding Regis Healthcare are expected to decrease at a much lower rate. During a bear market, however, Regis Healthcare is likely to outperform the market. Additionally Regis Healthcare has an alpha of 0.0599, implying that it can generate a 0.0599 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Regis Healthcare Price Density |
| Price |
Predictive Modules for Regis Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regis Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regis Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regis Healthcare is not an exception. The market had few large corrections towards the Regis Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regis Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regis Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.02 |
Regis Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regis Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regis Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regis Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 139.11 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investor Optimism Abounds Regis Healthcare Limited But Growth Is Lacking - Simply Wall St |
Regis Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regis Stock often depends not only on the future outlook of the current and potential Regis Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regis Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 301 M | |
| Cash And Short Term Investments | 64.9 M |
Regis Healthcare Technical Analysis
Regis Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Regis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regis Healthcare. In general, you should focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environments and drivers.
Regis Healthcare Predictive Forecast Models
Regis Healthcare's time-series forecasting models is one of many Regis Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Regis Healthcare's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Regis Healthcare
Checking the ongoing alerts about Regis Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regis Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regis Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 139.11 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investor Optimism Abounds Regis Healthcare Limited But Growth Is Lacking - Simply Wall St |
Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.