Regalworks Media Stock Price on May 8, 2023
| RWMI Stock | USD 0.03 0.00 0.00% |
If you're considering investing in RegalWorks Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of RegalWorks Media stands at 0.03, as last reported on the 19th of April, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. RegalWorks Media maintains Sharpe Ratio (i.e., Efficiency) of -0.0208, which implies the firm had a -0.0208% return per unit of risk over the last 3 months. RegalWorks Media exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RegalWorks Media's Variance of 87.89, risk adjusted performance of (0), and Coefficient Of Variation of (4,955) to confirm the risk estimate we provide.
RegalWorks Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
RegalWorks |
Sharpe Ratio = -0.0208
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| Negative Returns | RWMI |
Estimated Market Risk
| 9.68 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RegalWorks Media 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 RegalWorks Media by adding RegalWorks Media to a well-diversified portfolio.
RegalWorks Media Valuation on May 8, 2023
It is possible to determine the worth of RegalWorks Media on a given historical date. On May 8, 2023 RegalWorks was worth 0.0548 at the beginning of the trading date compared to the closed value of 0.0548. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RegalWorks Media pink sheet. Still, in general, we apply an absolute valuation method to find RegalWorks Media'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 RegalWorks Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RegalWorks Media's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
05/08/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| Backtest RegalWorks Media | | | RegalWorks Media History | | | RegalWorks Media Valuation | Previous | Next |
RegalWorks Media Trading Date Momentum on May 8, 2023
| On May 09 2023 RegalWorks Media was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on May 9, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
RegalWorks Media Fundamentals Correlations and Trends
By evaluating RegalWorks Media'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 RegalWorks Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RegalWorks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RegalWorks Media Pink Sheet history
RegalWorks Media 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 RegalWorks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RegalWorks Media 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 RegalWorks Media stock prices may prove useful in developing a viable investing in RegalWorks Media
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. Regalworks Media is traded on OTC Exchange in the United States.
RegalWorks Media Pink Sheet Technical Analysis
RegalWorks Media technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
RegalWorks Media Period Price Range
Low | May 8, 2023
| High |
0.05 | 0.05 |
RegalWorks Media April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how RegalWorks Media pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RegalWorks Media shares will generate the highest return on investment. By undertsting and applying RegalWorks Media pink sheet market strength indicators, traders can identify RegalWorks Media entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0548 | |||
| Day Typical Price | 0.0548 | |||
| Period Momentum Indicator | (0.02) |
RegalWorks Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RegalWorks Media's price direction in advance. Along with the technical and fundamental analysis of RegalWorks Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of RegalWorks 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) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.10) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RegalWorks Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks Media'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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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