Regional Health Properties Stock Price on December 3, 2024
| RHE Stock | USD 1.64 0.03 1.80% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Health stands at 1.64, as last reported on the 11th of December 2024, with the highest price reaching 1.67 and the lowest price hitting 1.60 during the day. At this point, Regional Health is extremely dangerous. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of 0.0051, which implies the firm had a 0.0051% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regional Health Prop, which you can use to evaluate the volatility of the company. Please check Regional Health's Semi Deviation of 5.66, coefficient of variation of 19567.57, and Risk Adjusted Performance of 0.0126 to confirm if the risk estimate we provide is consistent with the expected return of 0.0352%.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.0051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RHE |
Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Regional Health Valuation on December 3, 2024
It is possible to determine the worth of Regional Health on a given historical date. On December 3, 2024 Regional was worth 1.74 at the beginning of the trading date compared to the closed value of 1.72. 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 | |
| 1.69 | 1.76 | 1.68 | 1.71 | 11,005 | |
12/03/2024 | 1.74 | 1.76 | 1.72 | 1.72 | 5,758 |
| 1.72 | 1.79 | 1.70 | 1.73 | 4,223 |
| Backtest Regional Health | | | Regional Health History | | | Regional Health Valuation | Previous | Next |
Regional Health Trading Date Momentum on December 3, 2024
| On December 04 2024 Regional Health Properties was traded for 1.73 at the closing time. Highest Regional Health's price during the trading hours was 1.79 and the lowest price during the day was 1.70 . The net volume was 4.2 K. The overall trading history on the 4th of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.58% . The trading delta at closing time to current price is 2.91% . |
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
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia. Regional Health operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 67 people.
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 11, 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 11, 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 | 0.0126 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |