Regional Health Properties Stock Price on January 31, 2024
| RHE Stock | USD 1.51 0.03 2.03% |
Below is the normalized historical share price chart for Regional Health Properties extending back to December 21, 2006. 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 Regional Health stands at 1.51, as last reported on the 26th of December, with the highest price reaching 1.56 and the lowest price hitting 1.48 during the day.
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of -0.0016, which implies the firm had a -0.0016% return per unit of risk over the last 3 months. Regional Health Prop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional Health's Coefficient Of Variation of (9,941), variance of 47.1, and Risk Adjusted Performance of 8.0E-4 to confirm the risk estimate we provide.
At present, Regional Health's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 405.1 K, whereas Total Stockholder Equity is forecasted to decline to about 175.8 K. . At present, Regional Health's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 1.45, whereas Price Earnings Ratio is projected to grow to (0.93). Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2006 | 200 Day MA 2.1245 | 50 Day MA 1.6726 | Beta 0.951 |
Regional |
Sharpe Ratio = -0.0016
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Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.01 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 Regional Health 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 Regional Health by adding Regional Health to a well-diversified portfolio.
Enterprise Value Ebitda 38.3117 | Price Sales 0.1781 | Shares Float 1.5 M | Earnings Share (1.55) | Shares Short 12.1 K |
Regional Health Valuation on January 31, 2024
It is possible to determine the worth of Regional Health on a given historical date. On January 31, 2024 Regional was worth 2.27 at the beginning of the trading date compared to the closed value of 2.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Health stock. Still, in general, we apply an absolute valuation method to find Regional Health'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 Regional Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Health's related companies.
| Open | High | Low | Close | Volume | |
| 2.28 | 2.28 | 2.22 | 2.27 | 2,018 | |
01/31/2024 | 2.27 | 2.30 | 2.21 | 2.21 | 11,170 |
| 2.21 | 2.21 | 2.07 | 2.09 | 1,280 |
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Regional Health Trading Date Momentum on January 31, 2024
| On February 01 2024 Regional Health Properties was traded for 2.09 at the closing time. Highest Regional Health's price during the trading hours was 2.21 and the lowest price during the day was 2.07 . The net volume was 1.3 K. The overall trading history on the 1st of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.43% . The trading delta at closing time to current price is 1.81% . |
Regional Health Prop Fundamentals Correlations and Trends
By evaluating Regional Health'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 Regional Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Health Stock history
Regional Health 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Health Prop 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 Regional Health stock prices may prove useful in developing a viable investing in Regional Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 1.2 M | |
| Net Loss | -14.3 M | -15 M |
Regional Health Stock Technical Analysis
Regional Health 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
Regional Health Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Regional Health Properties cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Regional Health December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By undertsting and applying Regional Health stock market strength indicators, traders can identify Regional Health Properties entry and exit signals to maximize returns
Regional Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Health's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 8.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 3.38 |
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Complementary Tools for Regional Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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