Regis Resources Stock Technical Analysis
RGRNF Stock | USD 1.66 0.13 7.26% |
As of the 15th of December 2024, Regis Resources holds the Semi Deviation of 2.19, coefficient of variation of 696.9, and Risk Adjusted Performance of 0.1122. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Resources, as well as the relationship between them. Please check Regis Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regis Resources is priced some-what accurately, providing market reflects its current price of 1.66 per share. Please also confirm Regis Resources total risk alpha, which is currently at 0.066 to check out the company can sustain itself at a future point.
Regis Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegisRegis |
Regis Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Regis Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Regis Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regis Resources Trend Analysis
Use this graph to draw trend lines for Regis Resources. You can use it to identify possible trend reversals for Regis Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Regis Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regis Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regis Resources applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Regis Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.69, which is the sum of squared deviations for the predicted Regis Resources price change compared to its average price change.About Regis Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Regis Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Regis Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regis Resources price pattern first instead of the macroeconomic environment surrounding Regis Resources. By analyzing Regis Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Regis Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Regis Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regis Resources December 15, 2024 Technical Indicators
Most technical analysis of Regis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regis from various momentum indicators to cycle indicators. When you analyze Regis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1122 | |||
Market Risk Adjusted Performance | (1.82) | |||
Mean Deviation | 2.14 | |||
Semi Deviation | 2.19 | |||
Downside Deviation | 5.97 | |||
Coefficient Of Variation | 696.9 | |||
Standard Deviation | 3.96 | |||
Variance | 15.65 | |||
Information Ratio | 0.1182 | |||
Jensen Alpha | 0.585 | |||
Total Risk Alpha | 0.066 | |||
Sortino Ratio | 0.0783 | |||
Treynor Ratio | (1.83) | |||
Maximum Drawdown | 25.53 | |||
Value At Risk | (5.76) | |||
Potential Upside | 7.38 | |||
Downside Variance | 35.65 | |||
Semi Variance | 4.8 | |||
Expected Short fall | (6.46) | |||
Skewness | 1.17 | |||
Kurtosis | 5.05 |
Complementary Tools for Regis Pink Sheet analysis
When running Regis Resources' price analysis, check to measure Regis Resources' 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 Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.
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