Regal Beloit Stock Price on March 14, 2024
| RRX Stock | USD 158.40 0.55 0.35% |
Below is the normalized historical share price chart for Regal Beloit extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regal Beloit stands at 158.40, as last reported on the 22nd of May, with the highest price reaching 158.73 and the lowest price hitting 156.00 during the day.
If you're considering investing in Regal Stock, it is important to understand the factors that can impact its price. Regal Beloit maintains Sharpe Ratio (i.e., Efficiency) of -0.0415, which implies the firm had a -0.0415% return per unit of risk over the last 3 months. Regal Beloit exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regal Beloit's Coefficient Of Variation of 4159.23, risk adjusted performance of 0.0207, and Semi Deviation of 2.06 to confirm the risk estimate we provide.
At this time, Regal Beloit's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 16.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.7 M in 2024. . At this time, Regal Beloit's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.60 in 2024, whereas Price To Sales Ratio is likely to drop 0.82 in 2024. Regal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1983 | 200 Day MA 147.6677 | 50 Day MA 167.6396 | Beta 1.151 |
Regal |
Sharpe Ratio = -0.0415
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| Negative Returns | RRX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regal Beloit is not performing at its full potential. However, 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 Regal Beloit by adding Regal Beloit to a well-diversified portfolio.
Price Book 1.7095 | Enterprise Value Ebitda 18.2414 | Price Sales 1.7351 | Shares Float 66.1 M | Dividend Share 1.4 |
Regal Beloit Valuation on March 14, 2024
It is possible to determine the worth of Regal Beloit on a given historical date. On March 14, 2024 Regal was worth 174.97 at the beginning of the trading date compared to the closed value of 170.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regal Beloit stock. Still, in general, we apply an absolute valuation method to find Regal Beloit'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 Regal Beloit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regal Beloit's related companies.
| Open | High | Low | Close | Volume | |
| 175.45 | 176.04 | 174.21 | 174.31 | 352,732 | |
03/14/2024 | 174.97 | 174.97 | 169.60 | 170.71 | 233,199 |
| 170.80 | 174.07 | 170.72 | 172.33 | 770,611 |
| Backtest Regal Beloit | | | Regal Beloit History | | | Regal Beloit Valuation | Previous | Next |
Regal Beloit Trading Date Momentum on March 14, 2024
| On March 15 2024 Regal Beloit was traded for 172.33 at the closing time. Highest Regal Beloit's price during the trading hours was 174.07 and the lowest price during the day was 170.72 . The net volume was 770.6 K. The overall trading history on the 15th of March 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.95% . The trading delta at closing time to current price is 7.06% . |
Regal Beloit Fundamentals Correlations and Trends
By evaluating Regal Beloit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regal Beloit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regal Beloit Stock history
Regal Beloit 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 Regal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regal Beloit 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 Regal Beloit stock prices may prove useful in developing a viable investing in Regal Beloit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.3 M | 34.7 M | |
| Net Income Applicable To Common Shares | 562.2 M | 590.3 M |
Regal Beloit Quarterly Net Working Capital |
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Regal Beloit Stock Technical Analysis
Regal Beloit 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.
Price Boundaries
Regal Beloit Period Price Range
Low | March 14, 2024
| High |
174.97 | 170.71 |
Regal Beloit May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Regal Beloit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regal Beloit shares will generate the highest return on investment. By undertsting and applying Regal Beloit stock market strength indicators, traders can identify Regal Beloit entry and exit signals to maximize returns
| Accumulation Distribution | 7157.1 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 172.29 | |||
| Day Typical Price | 171.76 | |||
| Price Action Indicator | (3.70) | |||
| Period Momentum Indicator | (12.31) | |||
| Relative Strength Index | 55.21 |
Regal Beloit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regal Beloit's price direction in advance. Along with the technical and fundamental analysis of Regal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regal 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 | 0.0207 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1067 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Beloit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.
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Is Regal Beloit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regal Beloit. If investors know Regal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regal Beloit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.4 | Earnings Share (0.47) | Revenue Per Share 99.085 | Quarterly Revenue Growth 0.264 |
The market value of Regal Beloit is measured differently than its book value, which is the value of Regal that is recorded on the company's balance sheet. Investors also form their own opinion of Regal Beloit's value that differs from its market value or its book value, called intrinsic value, which is Regal Beloit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regal Beloit's market value can be influenced by many factors that don't directly affect Regal Beloit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regal Beloit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regal Beloit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regal Beloit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.