Regencell Bioscience Holdings Stock Price History
| RGC Stock | USD 44.19 3.19 7.78% |
If you're considering investing in Regencell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regencell Bioscience stands at 44.19, as last reported on the 25th of March, with the highest price reaching 44.19 and the lowest price hitting 41.00 during the day. Regencell Bioscience is unstable given 3 months investment horizon. Regencell Bioscience maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.38% are justified by taking the suggested risk. Use Regencell Bioscience Coefficient Of Variation of 559.13, semi deviation of 5.57, and Risk Adjusted Performance of 0.1711 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 7.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.1 M. . At present, Regencell Bioscience's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.81, whereas Price To Sales Ratio is forecasted to decline to 0.36. Regencell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regencell |
Sharpe Ratio = 0.1899
| Best Portfolio | Best Equity | RGC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Regencell Bioscience is performing at about 14% 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 Regencell Bioscience by adding it to a well-diversified portfolio.
Regencell Bioscience Stock Price History Chart
There are several ways to analyze Regencell Stock price data. The simplest method is using a basic Regencell candlestick price chart, which shows Regencell Bioscience price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 21, 2025 | 58.63 |
| Lowest Price | February 13, 2025 | 3.58 |
Regencell Bioscience March 25, 2025 Stock Price Synopsis
Various analyses of Regencell Bioscience's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regencell Stock. It can be used to describe the percentage change in the price of Regencell Bioscience from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regencell Stock.| Regencell Bioscience Price Daily Balance Of Power | 1.00 | |
| Regencell Bioscience Price Rate Of Daily Change | 1.08 | |
| Regencell Bioscience Price Action Indicator | 3.19 |
Regencell Bioscience March 25, 2025 Stock Price Analysis
Regencell Stock Price History Data
The price series of Regencell Bioscience for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 55.05 with a coefficient of variation of 134.16. The price distribution for the period has arithmetic mean of 7.74. The median price for the last 90 days is 4.8. The company had dividends distributed to its stock-holders on 2017-12-01.| Open | High | Low | Close | Volume | ||
03/25/2025 | 41.00 | 44.19 | 41.00 | 44.19 | ||
| 03/24/2025 | 69.00 | 69.00 | 40.53 | 41.00 | 687,093 | |
| 03/21/2025 | 53.70 | 64.72 | 50.00 | 58.63 | 941,910 | |
| 03/20/2025 | 29.92 | 45.73 | 29.83 | 45.00 | 1,229,233 | |
| 03/19/2025 | 26.50 | 37.92 | 22.66 | 30.77 | 1,010,326 | |
| 03/18/2025 | 28.11 | 31.64 | 20.06 | 31.60 | 2,925,991 | |
| 03/17/2025 | 12.81 | 19.80 | 12.71 | 18.50 | 3,269,333 | |
| 03/14/2025 | 11.80 | 14.68 | 9.50 | 12.62 | 4,833,670 | |
| 03/13/2025 | 4.34 | 14.85 | 4.34 | 14.09 | 23,222,056 | |
| 03/12/2025 | 4.24 | 4.49 | 3.99 | 4.20 | 7,980 | |
| 03/11/2025 | 4.31 | 4.35 | 4.02 | 4.03 | 7,276 | |
| 03/10/2025 | 4.20 | 4.50 | 4.00 | 4.11 | 18,767 | |
| 03/07/2025 | 4.08 | 4.20 | 3.99 | 4.11 | 4,066 | |
| 03/06/2025 | 4.18 | 4.22 | 4.04 | 4.22 | 3,649 | |
| 03/05/2025 | 4.12 | 4.22 | 4.12 | 4.22 | 1,715 | |
| 03/04/2025 | 4.11 | 4.28 | 4.04 | 4.18 | 5,309 | |
| 03/03/2025 | 4.60 | 4.65 | 3.99 | 4.05 | 18,812 | |
| 02/28/2025 | 4.72 | 4.81 | 4.60 | 4.60 | 4,490 | |
| 02/27/2025 | 5.23 | 5.23 | 4.56 | 4.86 | 9,011 | |
| 02/26/2025 | 4.52 | 5.31 | 4.52 | 4.90 | 54,954 | |
| 02/25/2025 | 4.56 | 4.74 | 4.30 | 4.50 | 15,300 | |
| 02/24/2025 | 4.31 | 4.65 | 4.30 | 4.58 | 27,102 | |
| 02/21/2025 | 4.37 | 4.59 | 4.24 | 4.50 | 15,549 | |
| 02/20/2025 | 4.30 | 4.48 | 4.08 | 4.10 | 11,855 | |
| 02/19/2025 | 3.73 | 4.34 | 3.72 | 4.01 | 9,744 | |
| 02/18/2025 | 3.83 | 3.83 | 3.70 | 3.70 | 4,377 | |
| 02/14/2025 | 3.85 | 3.86 | 3.55 | 3.75 | 7,836 | |
| 02/13/2025 | 3.74 | 3.85 | 3.53 | 3.58 | 11,349 | |
| 02/12/2025 | 3.81 | 3.81 | 3.74 | 3.74 | 1,253 | |
| 02/11/2025 | 3.70 | 3.84 | 3.66 | 3.74 | 5,158 | |
| 02/10/2025 | 3.94 | 3.94 | 3.74 | 3.74 | 5,799 | |
| 02/07/2025 | 3.95 | 3.95 | 3.95 | 3.95 | 576.00 | |
| 02/06/2025 | 3.81 | 3.85 | 3.81 | 3.82 | 1,598 | |
| 02/05/2025 | 3.80 | 3.81 | 3.80 | 3.81 | 2,218 | |
| 02/04/2025 | 3.80 | 3.99 | 3.80 | 3.99 | 5,292 | |
| 02/03/2025 | 3.83 | 3.84 | 3.75 | 3.81 | 4,993 | |
| 01/31/2025 | 3.93 | 3.97 | 3.63 | 3.80 | 15,882 | |
| 01/30/2025 | 3.80 | 4.10 | 3.66 | 3.78 | 10,681 | |
| 01/29/2025 | 4.12 | 4.12 | 3.80 | 3.80 | 14,247 | |
| 01/28/2025 | 3.90 | 4.25 | 3.80 | 4.25 | 41,094 | |
| 01/27/2025 | 4.89 | 7.31 | 3.61 | 4.10 | 480,659 | |
| 01/24/2025 | 4.75 | 4.92 | 4.70 | 4.80 | 1,516 | |
| 01/23/2025 | 4.72 | 4.96 | 4.72 | 4.77 | 2,738 | |
| 01/22/2025 | 4.76 | 4.99 | 4.70 | 4.96 | 6,249 | |
| 01/21/2025 | 5.02 | 5.02 | 4.74 | 5.00 | 8,076 | |
| 01/17/2025 | 4.75 | 4.93 | 4.75 | 4.82 | 2,833 | |
| 01/16/2025 | 4.87 | 4.95 | 4.82 | 4.82 | 2,538 | |
| 01/15/2025 | 4.82 | 4.84 | 4.81 | 4.84 | 2,031 | |
| 01/14/2025 | 4.99 | 5.05 | 4.86 | 4.86 | 2,195 | |
| 01/13/2025 | 4.75 | 5.21 | 4.75 | 5.10 | 4,114 | |
| 01/10/2025 | 4.89 | 4.89 | 4.83 | 4.83 | 1,548 | |
| 01/08/2025 | 4.97 | 5.19 | 4.76 | 5.12 | 7,942 | |
| 01/07/2025 | 4.91 | 4.95 | 4.72 | 4.72 | 4,854 | |
| 01/06/2025 | 4.88 | 5.19 | 4.88 | 4.90 | 10,834 | |
| 01/03/2025 | 4.80 | 5.17 | 4.80 | 5.17 | 4,593 | |
| 01/02/2025 | 5.08 | 5.20 | 4.80 | 4.82 | 8,476 | |
| 12/31/2024 | 4.93 | 4.94 | 4.88 | 4.94 | 3,711 | |
| 12/30/2024 | 5.00 | 5.00 | 4.79 | 4.82 | 3,078 | |
| 12/27/2024 | 4.94 | 5.08 | 4.81 | 4.90 | 9,650 | |
| 12/26/2024 | 5.20 | 5.30 | 4.90 | 4.93 | 13,805 | |
| 12/24/2024 | 4.92 | 5.28 | 4.85 | 5.17 | 35,731 |
About Regencell Bioscience Stock history
Regencell Bioscience 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 Regencell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regencell Bioscience 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 Regencell Bioscience stock prices may prove useful in developing a viable investing in Regencell Bioscience
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 11.1 M | |
| Net Loss | -6.7 M | -6.4 M |
Regencell Bioscience Stock Technical Analysis
Regencell Bioscience 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.
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Regencell Bioscience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regencell Bioscience's price direction in advance. Along with the technical and fundamental analysis of Regencell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regencell 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 | 0.1711 | |||
| Jensen Alpha | 5.44 | |||
| Total Risk Alpha | 6.98 | |||
| Sortino Ratio | 0.753 | |||
| Treynor Ratio | (0.84) |
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| Volume Indicators |
Complementary Tools for Regencell Stock analysis
When running Regencell Bioscience's price analysis, check to measure Regencell Bioscience'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 Regencell Bioscience is operating at the current time. Most of Regencell Bioscience's value examination focuses on studying past and present price action to predict the probability of Regencell Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regencell Bioscience's price. Additionally, you may evaluate how the addition of Regencell Bioscience to your portfolios can decrease your overall portfolio volatility.
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