Regal Investment (Australia) Price on October 14, 2024
| RF1 Stock | 3.41 0.09 2.57% |
Below is the normalized historical share price chart for Regal Investment extending back to July 18, 2019. 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 Regal Investment stands at 3.41, as last reported on the 29th of November, with the highest price reaching 3.45 and the lowest price hitting 3.39 during the day.
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. Currently, Regal Investment is somewhat reliable. Regal Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.0674, which implies the firm had a 0.0674% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Regal Investment, which you can use to evaluate the volatility of the company. Please check Regal Investment's Risk Adjusted Performance of 0.0684, semi deviation of 1.17, and Coefficient Of Variation of 1191.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0884%.
Sale Purchase Of Stock is likely to gain to about 84 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 439.7 M in 2024. . Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.1961 | 50 Day MA 3.4594 |
Regal |
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regal Investment is performing at about 5% of its full potential. 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 Regal Investment by adding it to a well-diversified portfolio.
Shares Outstanding 198.4 M | Market Capitalization 535.6 M |
Regal Investment Valuation on October 14, 2024
It is possible to determine the worth of Regal Investment on a given historical date. On October 14, 2024 Regal was worth 3.41 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Investment stock. Still, in general, we apply an absolute valuation method to find Regal Investment'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 Regal Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Investment's related companies.
| Open | High | Low | Close | Volume | |
| 3.36 | 3.40 | 3.36 | 3.40 | 124,449 | |
10/14/2024 | 3.41 | 3.51 | 3.41 | 3.51 | 288,307 |
| 3.52 | 3.52 | 3.45 | 3.50 | 59,045 |
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Regal Investment Trading Date Momentum on October 14, 2024
| On October 15 2024 Regal Investment was traded for 3.50 at the closing time. The maximum traded price for the trading interval was 3.52 and the lowest daily price was 3.45 . The daily volume was recorded at 59 K. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.28% . The trading delta at closing time to the closing price today is 1.42% . |
Regal Investment Fundamentals Correlations and Trends
By evaluating Regal Investment'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 Regal Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regal Investment Stock history
Regal Investment 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 Regal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regal Investment 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 Regal Investment stock prices may prove useful in developing a viable investing in Regal Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 234.6 M | 157.5 M | |
| Net Income Applicable To Common Shares | 64.3 M | 50.1 M |
Regal Investment Stock Technical Analysis
Regal Investment 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
Regal Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Regal Investment 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.
Regal Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Regal Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regal Investment shares will generate the highest return on investment. By undertsting and applying Regal Investment stock market strength indicators, traders can identify Regal Investment entry and exit signals to maximize returns
Regal Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Investment's price direction in advance. Along with the technical and fundamental analysis of Regal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regal 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 | 0.0684 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2198 |
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Additional Tools for Regal Stock Analysis
When running Regal Investment's price analysis, check to measure Regal Investment'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 Investment is operating at the current time. Most of Regal Investment's value examination focuses on studying past and present price action to predict the probability of Regal Investment'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 Investment's price. Additionally, you may evaluate how the addition of Regal Investment to your portfolios can decrease your overall portfolio volatility.