Regis Common Stock Alpha and Beta Analysis
| RGS Stock | USD 18.29 0.76 4.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regis Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regis Common over a specified time horizon. Remember, high Regis Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Regis Common's market risk premium analysis include:
Beta 1.84 | Alpha (0.09) | Risk 4.75 | Sharpe Ratio (0.09) | Expected Return (0.41) |
Regis Common Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Regis |
Regis Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regis Common market risk premium is the additional return an investor will receive from holding Regis Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regis Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Regis Common's performance over market.| α | -0.09 | β | 1.84 |
Regis Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Regis Common's Buy-and-hold return. Our buy-and-hold chart shows how Regis Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regis Common Market Price Analysis
Market price analysis 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 understating and applying Regis Common stock market price indicators, traders can identify Regis Common position entry and exit signals to maximize returns.
Regis Common Return and Market Media
The median price of Regis Common for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 23.49 with a coefficient of variation of 8.71. The daily time series for the period is distributed with a sample standard deviation of 2.01, arithmetic mean of 23.07, and mean deviation of 1.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lockie Andrews of 855 shares of Regis Common subject to Rule 16b-3 | 12/17/2024 |
2 | Regis Resources reports revenue of A481.5M | 01/22/2025 |
3 | The St. Regis Bahia Beach Resort Earns Five-Star Recognition In Forbes Travel Guides 2025 Star Awards | 02/12/2025 |
4 | Acquisition by Kersten Zupfer of 21830 shares of Regis Common at 2.76 subject to Rule 16b-3 | 02/19/2025 |
5 | Half Year 2025 Regis Resources Ltd Earnings Call Transcript | 02/20/2025 |
6 | Regis Resources Aims to Improve Its Capital Returns | 02/21/2025 |
7 | TCW Group Inc. Acquires 45,060 Shares of Regis Co. | 02/24/2025 |
8 | Regis Resources First Half 2025 Earnings EPS Beats Expectations | 02/25/2025 |
9 | Man in court charged with murder of baby in Houghton Regis | 02/28/2025 |
10 | St Regis Shenzhen Baoan opens in China | 03/03/2025 |
11 | Acquisition by M Rhoades of 90000 shares of Regis Common subject to Rule 16b-3 | 03/10/2025 |
12 | Regis Resources inks deal with SeaStock to cultivate seaweed from salty mine pit water | 03/13/2025 |
About Regis Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Regis or other stocks. Alpha measures the amount that position in Regis Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.007688 | 0.005412 | Price To Sales Ratio | 0.25 | 0.24 |
Regis Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Regis Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regis Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regis Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regis Common. Please utilize our Beneish M Score to check the likelihood of Regis Common's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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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.