Regis Common Stock Price on May 2, 2024

RGS Stock  USD 22.83  1.35  5.58%   
Below is the normalized historical share price chart for Regis Common extending back to April 26, 1983. 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 Common stands at 22.83, as last reported on the 11th of December 2024, with the highest price reaching 22.83 and the lowest price hitting 22.83 during the day.
IPO Date
21st of June 1991
200 Day MA
16.3901
50 Day MA
23.5624
Beta
2.496
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Regis Stock, it is important to understand the factors that can impact its price. Regis Common appears to be somewhat reliable, given 3 months investment horizon. Regis Common maintains Sharpe Ratio (i.e., Efficiency) of 0.0435, which implies the firm had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Regis Common, which you can use to evaluate the volatility of the company. Please evaluate Regis Common's Coefficient Of Variation of 1831.12, semi deviation of 4.28, and Risk Adjusted Performance of 0.0481 to confirm if our risk estimates are consistent with your expectations.
  
Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 53.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.21 in 2024. Price Earnings Ratio is likely to drop to 0.46 in 2024. Regis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0435

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Estimated Market Risk

 5.13
  actual daily
45
55% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Regis Common is performing at about 3% 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 Regis Common by adding it to a well-diversified portfolio.
Price Book
0.9786
Enterprise Value Ebitda
3.736
Price Sales
0.2685
Shares Float
2.1 M
Wall Street Target Price
40

Regis Common Valuation on May 2, 2024

It is possible to determine the worth of Regis Common on a given historical date. On May 2, 2024 Regis was worth 5.23 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regis Common stock. Still, in general, we apply an absolute valuation method to find Regis Common'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 Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regis Common's related companies.
 Open High Low Close Volume
  5.78    5.78    5.16    5.19    17,294  
05/02/2024
  5.23    5.54    5.23    5.40    11,529  
  5.55    5.55    5.23    5.51    7,795  
Backtest Regis Common  |  Regis Common History  |  Regis Common Valuation   PreviousNext  
Open Value
5.23
5.4
Closing Value
20.62
Upside

Regis Common Trading Date Momentum on May 2, 2024

On May 03 2024 Regis Common was traded for  5.51  at the closing time. Highest Regis Common's price during the trading hours was 5.55  and the lowest price during the day was  5.23 . The net volume was 7.8 K. The overall trading history on the 3rd of May contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 2.04% . The trading delta at closing time to current price is 19.81% .

Regis Common Fundamentals Correlations and Trends

By evaluating Regis Common'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 Common'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 Common Stock history

Regis Common 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 Common 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 Common stock prices may prove useful in developing a viable investing in Regis Common
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M2.3 M
Net Loss-6.6 M-6.3 M

Regis Common Stock Technical Analysis

Regis Common 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.
A focus of Regis Common technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regis Common trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Regis Common Period Price Range

Low
December 11, 2024
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High

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Regis Common cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Common December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Regis Common 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 Common shares will generate the highest return on investment. By undertsting and applying Regis Common stock market strength indicators, traders can identify Regis Common entry and exit signals to maximize returns

Regis Common Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Regis Common'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.

Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common'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 Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common'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 Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.