Regis Common Stock Technical Analysis
| RGS Stock | USD 24.36 1.31 5.68% |
As of the 29th of November, Regis Common holds the Coefficient Of Variation of 2010.56, risk adjusted performance of 0.0467, and Semi Deviation of 4.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 24.36 per share. Given that Regis Common has jensen alpha of 0.1136, we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.
Regis Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegisRegis |
Regis Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Strong Sell | 0 | Odds |
Most Regis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Regis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regis Common, talking to its executives and customers, or listening to Regis conference calls.
Regis Analyst Advice DetailsRegis Common 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.
Regis Common Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Regis Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regis Common Trend Analysis
Use this graph to draw trend lines for Regis Common. You can use it to identify possible trend reversals for Regis Common as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Regis Common price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regis Common Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regis Common applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in Regis Common will continue to fail. It has 122 observation points and a regression sum of squares at 125.98, which is the sum of squared deviations for the predicted Regis Common price change compared to its average price change.About Regis Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Regis Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Regis Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regis Common price pattern first instead of the macroeconomic environment surrounding Regis Common. By analyzing Regis Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Regis Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Regis Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 13.26 | 10.96 | 7.94 | 7.54 | Days Of Inventory On Hand | 5.39 | 3.91 | 2.95 | 2.8 |
Regis Common November 29, 2024 Technical Indicators
Most technical analysis of Regis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regis from various momentum indicators to cycle indicators. When you analyze Regis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 0.2178 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 2010.56 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.48 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.2078 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 10.6 | |||
| Downside Variance | 21.19 | |||
| Semi Variance | 19.2 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.4293 | |||
| Kurtosis | (0.02) |
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.