Regis Common Stock Price on November 19, 2024
RGS Stock | USD 24.36 1.31 5.68% |
Below is the normalized historical share price chart for Regis Common extending back to April 26, 1983. 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 Regis Common stands at 24.36, as last reported on the 29th of November, with the highest price reaching 24.89 and the lowest price hitting 21.99 during the day.
If you're considering investing in Regis Stock, it is important to understand the factors that can impact its price. Regis Common appears to be relatively risky, given 3 months investment horizon. Regis Common maintains Sharpe Ratio (i.e., Efficiency) of 0.0863, which implies the firm had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regis Common, which you can use to evaluate the volatility of the company. Please evaluate Regis Common's Coefficient Of Variation of 2010.56, semi deviation of 4.38, and Risk Adjusted Performance of 0.0467 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 53.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.21 in 2024. Price Earnings Ratio is likely to drop to 0.46 in 2024. Regis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1991 | 200 Day MA 15.888 | 50 Day MA 23.7456 | Beta 2.496 |
Regis |
Sharpe Ratio = 0.0863
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Estimated Market Risk
5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Regis Common is performing at about 6% 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 Regis Common by adding it to a well-diversified portfolio.
Price Book 0.9858 | Enterprise Value Ebitda 3.7396 | Price Sales 0.2841 | Shares Float 2.1 M | Wall Street Target Price 40 |
Related Headline
Interactive Strength Headline on 19th of November 2024
Interactive Strength Shares Jump As Saudi Fitness Chain Adop... by finance.yahoo.com
Interactive Strength Inc. shares are trading higher premarket on Tuesday. The company, which makes specialty fitness equipment under the CLMBR and FORME brands, disclosed that Armah Sports Groups BFIT is installing CLMBRs in three of its nine locations in Saudi Arabia. Armah Sports Group, which is expanding its two brandspremium brand BFit and high-end concept Optimohas secured a 48 million credit facility to support further club expansion in key Saudi cities. Trent Ward, Co-
Regis Common Valuation on November 19, 2024
It is possible to determine the worth of Regis Common on a given historical date. On November 19, 2024 Regis was worth 18.68 at the beginning of the trading date compared to the closed value of 18.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regis Common stock. Still, in general, we apply an absolute valuation method to find Regis Common'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 Regis Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regis Common's related companies.
Open | High | Low | Close | Volume | |
17.65 | 18.57 | 17.41 | 18.28 | 29,856 | |
11/19/2024 | 18.68 | 19.48 | 18.59 | 18.61 | 47,496 |
18.90 | 19.91 | 18.90 | 19.05 | 18,340 |
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Regis Common Trading Date Momentum on November 19, 2024
On November 20 2024 Regis Common was traded for 19.05 at the closing time. Highest Regis Common's price during the trading hours was 19.91 and the lowest price during the day was 18.90 . The net volume was 18.3 K. The overall trading history on the 20th of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 2.36% . The trading delta at closing time to current price is 23.05% . |
Regis Common Fundamentals Correlations and Trends
By evaluating Regis Common'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 Regis Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regis Common Stock history
Regis Common 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 Regis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regis Common 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 Regis Common stock prices may prove useful in developing a viable investing in Regis Common
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.4 M | 2.3 M | |
Net Loss | -6.6 M | -6.3 M |
Regis Common Stock Technical Analysis
Regis Common 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
Regis Common Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Regis Common cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Regis Common November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Regis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regis Common shares will generate the highest return on investment. By undertsting and applying Regis Common stock market strength indicators, traders can identify Regis Common entry and exit signals to maximize returns
Regis Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regis Common's price direction in advance. Along with the technical and fundamental analysis of Regis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regis 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 | 0.0467 | |||
Jensen Alpha | 0.1136 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0304 | |||
Treynor Ratio | 0.2078 |
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Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.