Regis Healthcare (Australia) Price on May 17, 2024
| REG Stock | 6.09 0.29 4.55% |
Below is the normalized historical share price chart for Regis Healthcare extending back to October 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regis Healthcare stands at 6.09, as last reported on the 20th of December, with the highest price reaching 6.35 and the lowest price hitting 6.03 during the day.
If you're considering investing in Regis Stock, it is important to understand the factors that can impact its price. Regis Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -4.0E-4, which implies the firm had a -4.0E-4% return per unit of risk over the last 3 months. Regis Healthcare exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regis Healthcare's Coefficient Of Variation of 1180.99, semi deviation of 2.16, and Risk Adjusted Performance of 0.0728 to confirm the risk estimate we provide.
Stock Based Compensation is likely to gain to about 1.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (21.7 M). . Regis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.9686 | 50 Day MA 6.5158 | Beta 1.442 |
Regis |
Sharpe Ratio = -4.0E-4
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regis Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regis Healthcare by adding Regis Healthcare to a well-diversified portfolio.
Price Book 259.3431 | Enterprise Value Ebitda 9.699 | Price Sales 1.8953 | Shares Float 145.9 M | Dividend Share 0.129 |
Regis Healthcare Valuation on May 17, 2024
It is possible to determine the worth of Regis Healthcare on a given historical date. On May 17, 2024 Regis was worth 4.1 at the beginning of the trading date compared to the closed value of 4.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regis Healthcare stock. Still, in general, we apply an absolute valuation method to find Regis Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regis Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regis Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 4.07 | 4.14 | 4.03 | 4.13 | 285,500 | |
05/17/2024 | 4.10 | 4.13 | 4.00 | 4.03 | 312,629 |
| 4.05 | 4.12 | 4.01 | 4.06 | 428,006 |
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Regis Healthcare Trading Date Momentum on May 17, 2024
| On May 20 2024 Regis Healthcare was traded for 4.06 at the closing time. The maximum traded price for the trading interval was 4.12 and the lowest daily price was 4.01 . The daily volume was recorded at 428 K. The volume of trading on 20th of May 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the closing price today is 0.99% . |
Regis Healthcare Fundamentals Correlations and Trends
By evaluating Regis Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regis Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regis Healthcare Stock history
Regis Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regis Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regis Healthcare stock prices may prove useful in developing a viable investing in Regis Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301 M | 242.1 M | |
| Net Loss | -25.6 M | -24.3 M |
Regis Healthcare Stock Technical Analysis
Regis Healthcare 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.
Price Boundaries
Regis Healthcare Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Regis Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Regis Healthcare December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Regis Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regis Healthcare shares will generate the highest return on investment. By undertsting and applying Regis Healthcare stock market strength indicators, traders can identify Regis Healthcare entry and exit signals to maximize returns
Regis Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regis Healthcare's price direction in advance. Along with the technical and fundamental analysis of Regis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.2329 |
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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.