Regional Health Properties Stock Performance
| RHEPB Stock | 5.00 1.10 28.21% |
On a scale of 0 to 100, Regional Health holds a performance score of 8. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Regional Health returns are very sensitive to returns on the market. As the market goes up or down, Regional Health is expected to follow. Please check Regional Health's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Regional Health's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Regional Health Properties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Regional Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Regional |
Regional Health Relative Risk vs. Return Landscape
If you would invest 360.00 in Regional Health Properties on September 28, 2024 and sell it today you would earn a total of 140.00 from holding Regional Health Properties or generate 38.89% return on investment over 90 days. Regional Health Properties is currently producing 0.7083% returns and takes up 6.4507% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Regional, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regional Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Regional Health Properties, and traders can use it to determine the average amount a Regional Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RHEPB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% 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.
Things to note about Regional Health Prop performance evaluation
Checking the ongoing alerts about Regional Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Regional Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Health Prop is way too risky over 90 days horizon | |
| Regional Health Prop appears to be risky and price may revert if volatility continues |
- Analyzing Regional Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regional Health's stock is overvalued or undervalued compared to its peers.
- Examining Regional Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regional Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Regional Health's otc stock. These opinions can provide insight into Regional Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |