REGAL ASIAN (Australia) Price on May 31, 2024

RG8 Stock   1.96  0.01  0.51%   
Below is the normalized historical share price chart for REGAL ASIAN INVESTMENTS extending back to November 14, 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 ASIAN stands at 1.96, as last reported on the 24th of December, with the highest price reaching 2.02 and the lowest price hitting 1.96 during the day.
200 Day MA
2.0833
50 Day MA
2.1582
 
Covid
If you're considering investing in REGAL Stock, it is important to understand the factors that can impact its price. REGAL ASIAN INVESTMENTS maintains Sharpe Ratio (i.e., Efficiency) of -0.0418, which implies the firm had a -0.0418% return per unit of volatility over the last 3 months. REGAL ASIAN INVESTMENTS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REGAL ASIAN's coefficient of variation of (15,130), and Risk Adjusted Performance of (0.0002) to confirm the risk estimate we provide.
  
REGAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0418

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average REGAL ASIAN 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 REGAL ASIAN by adding REGAL ASIAN to a well-diversified portfolio.
Shares Outstanding
185.2 M
Market Capitalization
379.6 M

REGAL ASIAN Valuation on May 31, 2024

It is possible to determine the worth of REGAL ASIAN on a given historical date. On May 31, 2024 REGAL was worth 2.06 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REGAL ASIAN stock. Still, in general, we apply an absolute valuation method to find REGAL ASIAN'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 ASIAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REGAL ASIAN's related companies.
 Open High Low Close Volume
  2.06    2.07    2.05    2.06    391,158  
05/31/2024
  2.06    2.07    2.06    2.07    85,407  
  2.05    2.07    2.05    2.06    256,582  
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Open Value
2.06
2.07
Closing Value
6.77
Upside

REGAL ASIAN Trading Date Momentum on May 31, 2024

On June 03 2024 REGAL ASIAN INVESTMENTS was traded for  2.06  at the closing time. The maximum traded price for the trading interval was 2.07  and the lowest daily price was  2.05 . The daily volume was recorded at 256.6 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the closing price today is 0.48% .

REGAL ASIAN INVESTMENTS Fundamentals Correlations and Trends

By evaluating REGAL ASIAN'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 ASIAN'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 ASIAN Stock history

REGAL ASIAN 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 ASIAN INVESTMENTS 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 ASIAN stock prices may prove useful in developing a viable investing in REGAL ASIAN

REGAL ASIAN Stock Technical Analysis

REGAL ASIAN 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 ASIAN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of REGAL ASIAN 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 ASIAN Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

REGAL ASIAN INVESTMENTS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

REGAL ASIAN December 24, 2024 Market Strength

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

REGAL ASIAN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for REGAL ASIAN'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 ASIAN's price analysis, check to measure REGAL ASIAN'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 ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN'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 ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.