Regional Health Properties Stock Price on December 16, 2024
| RHEPB Stock | 5.00 0.50 9.09% |
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 23rd of January, 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 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Regional Health Coefficient Of Variation of 1000.06, risk adjusted performance of 0.0931, and Semi Deviation of 3.98 to evaluate company specific risk that cannot be diversified away.
Regional OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1568
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Regional Health is performing at about 12% 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.
Related Headline
Senmiao Technology Headline on 16th of December 2024
U-Haul vs. Senmiao Technology Critical Comparison by thelincolnianonline.com
Profitability This table compares U-Haul and Senmiao Technologys net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets U-Haul 8. percent 6.46 percent 2.48 percent Senmiao Technology -77.71 percent -87.11 percent -35.31 percent Institutional and Insider Ownership 3.6 percent of U-Haul shares are held by institutional investors. Comparatively, 0.4 percent of Senmiao Technology shares are held
Regional Health Valuation on December 16, 2024
It is possible to determine the worth of Regional Health on a given historical date. On December 16, 2024 Regional was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. 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 | |
| 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
12/16/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
| 4.87 | 4.87 | 3.90 | 3.90 | 278.00 |
| Backtest Regional Health | | | Regional Health History | Previous | Next |
Regional Health Trading Date Momentum on December 16, 2024
| On December 17 2024 Regional Health Properties was traded for 3.90 at the closing time. The highest daily price throughout the period was 4.87 and the lowest price was 3.90 . The daily volume was 278. The net trading volume on 12/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 13.33% . The trading delta at closing time to current closing price is 11.11% . |
Price Boundaries
Regional Health Period Price Range
Low | January 23, 2025
| 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 January 23, 2025 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 | 0.0931 | |||
| Jensen Alpha | 0.6281 | |||
| Total Risk Alpha | 0.454 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.6647 |
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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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