Regal Investment (Australia) Price History
| 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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| Cash | RF1 | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze Regal Stock price data. The simplest method is using a basic Regal candlestick price chart, which shows Regal Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 3.7 |
| Lowest Price | September 9, 2024 | 3.12 |
Regal Investment November 29, 2024 Stock Price Synopsis
Various analyses of Regal Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regal Stock. It can be used to describe the percentage change in the price of Regal Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regal Stock.| Regal Investment Price Action Indicator | (0.05) | |
| Regal Investment Accumulation Distribution | 11,105 | |
| Regal Investment Price Daily Balance Of Power | (1.50) | |
| Regal Investment Price Rate Of Daily Change | 0.97 |
Regal Investment November 29, 2024 Stock Price Analysis
Regal Stock Price History Data
The price series of Regal Investment for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.58 with a coefficient of variation of 5.05. The price distribution for the period has arithmetic mean of 3.42. The median price for the last 90 days is 3.48.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 3.45 | 3.45 | 3.39 | 3.41 | 638,521 | |
| 11/27/2024 | 3.46 | 3.50 | 3.43 | 3.50 | 399,969 | |
| 11/26/2024 | 3.50 | 3.52 | 3.47 | 3.52 | 315,450 | |
| 11/25/2024 | 3.50 | 3.50 | 3.46 | 3.49 | 171,277 | |
| 11/22/2024 | 3.48 | 3.53 | 3.47 | 3.53 | 275,081 | |
| 11/21/2024 | 3.49 | 3.49 | 3.45 | 3.48 | 415,061 | |
| 11/20/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
| 11/19/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
| 11/18/2024 | 3.60 | 3.61 | 3.55 | 3.60 | 249,798 | |
| 11/15/2024 | 3.62 | 3.62 | 3.60 | 3.60 | 45,208 | |
| 11/14/2024 | 3.61 | 3.64 | 3.60 | 3.62 | 121,687 | |
| 11/13/2024 | 3.58 | 3.63 | 3.57 | 3.61 | 67,692 | |
| 11/12/2024 | 3.60 | 3.65 | 3.58 | 3.58 | 131,887 | |
| 11/11/2024 | 3.69 | 3.72 | 3.58 | 3.58 | 142,650 | |
| 11/08/2024 | 3.73 | 3.75 | 3.69 | 3.70 | 107,654 | |
| 11/07/2024 | 3.67 | 3.75 | 3.67 | 3.70 | 236,144 | |
| 11/06/2024 | 3.61 | 3.65 | 3.58 | 3.65 | 165,295 | |
| 11/05/2024 | 3.57 | 3.57 | 3.57 | 3.57 | 70,385 | |
| 11/04/2024 | 3.62 | 3.62 | 3.55 | 3.57 | 94,775 | |
| 11/01/2024 | 3.58 | 3.65 | 3.53 | 3.62 | 323,033 | |
| 10/31/2024 | 3.58 | 3.65 | 3.56 | 3.65 | 213,775 | |
| 10/30/2024 | 3.58 | 3.58 | 3.58 | 3.58 | 149,463 | |
| 10/29/2024 | 3.53 | 3.59 | 3.51 | 3.58 | 138,725 | |
| 10/28/2024 | 3.58 | 3.58 | 3.51 | 3.52 | 119,488 | |
| 10/25/2024 | 3.55 | 3.58 | 3.53 | 3.58 | 196,676 | |
| 10/24/2024 | 3.56 | 3.59 | 3.55 | 3.55 | 143,919 | |
| 10/23/2024 | 3.58 | 3.64 | 3.56 | 3.56 | 146,850 | |
| 10/22/2024 | 3.56 | 3.66 | 3.52 | 3.60 | 309,456 | |
| 10/21/2024 | 3.55 | 3.56 | 3.50 | 3.56 | 124,482 | |
| 10/18/2024 | 3.50 | 3.54 | 3.49 | 3.51 | 59,150 | |
| 10/17/2024 | 3.50 | 3.54 | 3.50 | 3.50 | 49,490 | |
| 10/16/2024 | 3.47 | 3.51 | 3.47 | 3.50 | 76,369 | |
| 10/15/2024 | 3.52 | 3.52 | 3.45 | 3.50 | 59,045 | |
| 10/14/2024 | 3.41 | 3.51 | 3.41 | 3.51 | 288,307 | |
| 10/11/2024 | 3.36 | 3.40 | 3.36 | 3.40 | 124,449 | |
| 10/10/2024 | 3.36 | 3.37 | 3.35 | 3.36 | 103,169 | |
| 10/09/2024 | 3.35 | 3.37 | 3.35 | 3.35 | 233,529 | |
| 10/08/2024 | 3.38 | 3.40 | 3.34 | 3.34 | 138,551 | |
| 10/07/2024 | 3.40 | 3.42 | 3.38 | 3.39 | 65,474 | |
| 10/04/2024 | 3.38 | 3.38 | 3.33 | 3.38 | 129,711 | |
| 10/03/2024 | 3.38 | 3.38 | 3.31 | 3.35 | 165,144 | |
| 10/02/2024 | 3.38 | 3.40 | 3.31 | 3.33 | 106,068 | |
| 10/01/2024 | 3.45 | 3.45 | 3.38 | 3.38 | 70,965 | |
| 09/30/2024 | 3.39 | 3.45 | 3.37 | 3.45 | 506,539 | |
| 09/27/2024 | 3.33 | 3.39 | 3.30 | 3.39 | 256,967 | |
| 09/26/2024 | 3.24 | 3.30 | 3.24 | 3.30 | 543,416 | |
| 09/25/2024 | 3.19 | 3.25 | 3.19 | 3.24 | 240,672 | |
| 09/24/2024 | 3.21 | 3.21 | 3.17 | 3.18 | 155,721 | |
| 09/23/2024 | 3.21 | 3.25 | 3.20 | 3.20 | 247,771 | |
| 09/20/2024 | 3.22 | 3.24 | 3.20 | 3.21 | 148,271 | |
| 09/19/2024 | 3.22 | 3.23 | 3.19 | 3.19 | 156,323 | |
| 09/18/2024 | 3.24 | 3.24 | 3.20 | 3.22 | 62,842 | |
| 09/17/2024 | 3.20 | 3.23 | 3.19 | 3.23 | 118,268 | |
| 09/16/2024 | 3.20 | 3.24 | 3.20 | 3.20 | 463,054 | |
| 09/13/2024 | 3.17 | 3.20 | 3.16 | 3.19 | 121,995 | |
| 09/12/2024 | 3.13 | 3.18 | 3.13 | 3.18 | 124,999 | |
| 09/11/2024 | 3.14 | 3.15 | 3.12 | 3.12 | 120,593 | |
| 09/10/2024 | 3.15 | 3.15 | 3.13 | 3.13 | 168,826 | |
| 09/09/2024 | 3.15 | 3.17 | 3.12 | 3.12 | 139,996 | |
| 09/06/2024 | 3.21 | 3.21 | 3.16 | 3.16 | 61,886 | |
| 09/05/2024 | 3.22 | 3.22 | 3.18 | 3.21 | 100,617 |
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.
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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 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.