Regal Beloit Stock Price on December 3, 2024

RRX Stock  USD 168.18  2.27  1.33%   
Below is the normalized historical share price chart for Regal Beloit extending back to March 17, 1980. 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 Beloit stands at 168.18, as last reported on the 11th of December 2024, with the highest price reaching 168.18 and the lowest price hitting 168.18 during the day.
IPO Date
1st of December 1983
200 Day MA
161.269
50 Day MA
171.2608
Beta
1.031
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. Regal Beloit appears to be very steady, given 3 months investment horizon. Regal Beloit maintains Sharpe Ratio (i.e., Efficiency) of 0.0975, which implies the firm had a 0.0975% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Regal Beloit, which you can use to evaluate the volatility of the company. Please evaluate Regal Beloit's Coefficient Of Variation of 1005.83, risk adjusted performance of 0.0786, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Regal Beloit's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 16.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.7 M in 2024. . At this time, Regal Beloit's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.60 in 2024, whereas Price To Sales Ratio is likely to drop 0.83 in 2024. Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0975

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Regal Beloit is performing at about 7% 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 Beloit by adding it to a well-diversified portfolio.
Price Book
1.7439
Enterprise Value Ebitda
13.6714
Price Sales
1.8264
Shares Float
65.8 M
Dividend Share
1.4

Regal Beloit Main Headline on 3rd of December 2024

Filed transaction by Regal Beloit Officer Evp, General Counsel Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Regal Beloit Valuation on December 3, 2024

It is possible to determine the worth of Regal Beloit on a given historical date. On December 3, 2024 Regal was worth 175.0 at the beginning of the trading date compared to the closed value of 174.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Beloit stock. Still, in general, we apply an absolute valuation method to find Regal Beloit'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 Beloit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Beloit's related companies.
 Open High Low Close Volume
  173.43    175.96    172.03    174.52    411,817  
12/03/2024
  175.00    177.48    171.59    174.78    456,752  
  175.60    176.06    169.76    172.92    336,274  
Backtest Regal Beloit  |  Regal Beloit History  |  Regal Beloit Valuation   PreviousNext  
Open Value
175.0
168.15
Downside
174.78
Closing Value
181.85
Upside

Regal Beloit Trading Date Momentum on December 3, 2024

On December 04 2024 Regal Beloit was traded for  172.92  at the closing time. Highest Regal Beloit's price during the trading hours was 176.06  and the lowest price during the day was  169.76 . The net volume was 336.3 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.06% . The trading delta at closing time to current price is 2.48% .

Regal Beloit Fundamentals Correlations and Trends

By evaluating Regal Beloit'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 Beloit'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 Beloit Stock history

Regal Beloit 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 Beloit 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 Beloit stock prices may prove useful in developing a viable investing in Regal Beloit
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.3 M34.7 M
Net Income Applicable To Common Shares562.2 M590.3 M

Regal Beloit Quarterly Net Working Capital

1.77 Billion

Regal Beloit Stock Technical Analysis

Regal Beloit 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 Regal Beloit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regal Beloit 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

Regal Beloit Period Price Range

Low
December 11, 2024
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Regal Beloit December 11, 2024 Market Strength

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

Regal Beloit Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Regal Beloit'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.

Additional Tools for Regal Stock Analysis

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