Regional Health Properties Stock Price on November 12, 2024
| RHEPB Stock | 5.00 1.10 28.21% |
If you're considering investing in Regional OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Health stands at 5.00, as last reported on the 28th of December, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Regional Health's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Regional Health's Semi Deviation of 3.64, risk adjusted performance of 0.0949, and Coefficient Of Variation of 924.83 to confirm if our risk estimates are consistent with your expectations.
Regional OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.109
| Best Portfolio | Best Equity | |||
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| Small Returns | RHEPB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Regional Health is performing at about 8% 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 Regional Health by adding it to a well-diversified portfolio.
Regional Health Valuation on November 12, 2024
It is possible to determine the worth of Regional Health on a given historical date. On November 12, 2024 Regional was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Health otc stock. Still, in general, we apply an absolute valuation method to find Regional Health'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 Regional Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Health's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
11/12/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 3.25 | 3.35 | 3.10 | 3.25 | 5,900 |
| Backtest Regional Health | | | Regional Health History | Previous | Next |
Regional Health Trading Date Momentum on November 12, 2024
| On November 13 2024 Regional Health Properties was traded for 3.25 at the closing time. The highest daily price throughout the period was 3.35 and the lowest price was 3.10 . The daily volume was 5.9 K. The net trading volume on 11/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 8.33% . The trading delta at closing time to current closing price is 50.00% . |
Price Boundaries
Regional Health Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Regional Health Properties cannot be verified against its exchange. Please verify the symbol is currently traded on OTCMKTS 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.
Regional Health December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional Health otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Health shares will generate the highest return on investment. By undertsting and applying Regional Health otc stock market strength indicators, traders can identify Regional Health Properties entry and exit signals to maximize returns
Regional Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Health's price direction in advance. Along with the technical and fundamental analysis of Regional OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.0949 | |||
| Jensen Alpha | 0.664 | |||
| Total Risk Alpha | 0.5 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 1.17 |
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Complementary Tools for Regional OTC Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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