Regencell Bioscience Holdings Stock Technical Analysis

RGC Stock  USD 5.22  0.48  10.13%   
As of the 19th of April, Regencell Bioscience holds the Variance of 58.44, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,061). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regencell Bioscience, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Regencell Bioscience, which can be compared to its competitors. Please check Regencell Bioscience standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Regencell Bioscience is priced some-what accurately, providing market reflects its current price of 5.22 per share. Given that Regencell Bioscience has information ratio of (0.10), we recommend you to check out Regencell Bioscience's recent market performance to make sure the company can sustain itself at a future point.

Regencell Bioscience Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regencell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Regencell
  
Regencell Bioscience's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Regencell Bioscience technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regencell Bioscience trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Regencell Bioscience Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Regencell Bioscience volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Regencell Bioscience Trend Analysis

Use this graph to draw trend lines for Regencell Bioscience Holdings. You can use it to identify possible trend reversals for Regencell Bioscience 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 Regencell Bioscience price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Regencell Bioscience Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Regencell Bioscience Holdings applied against its price change over selected period. The best fit line has a slop of   0.1  , which may imply that the returns on investment in Regencell Bioscience Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 358.72, which is the sum of squared deviations for the predicted Regencell Bioscience price change compared to its average price change.

About Regencell Bioscience 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 Regencell Bioscience Holdings 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 Regencell Bioscience Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regencell Bioscience price pattern first instead of the macroeconomic environment surrounding Regencell Bioscience. By analyzing Regencell Bioscience'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 Regencell Bioscience'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 Regencell Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2017 2023 2024 (projected)
Dividend Yield0.08440.08460.09730.0924
Price To Sales Ratio0.510.520.470.36

Regencell Bioscience April 19, 2024 Technical Indicators

Most technical analysis of Regencell 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 Regencell from various momentum indicators to cycle indicators. When you analyze Regencell 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.

Regencell Bioscience April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Regencell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Regencell Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regencell Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regencell Bioscience Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regencell Bioscience Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regencell Bioscience Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Regencell Bioscience information on this page should be used as a complementary analysis to other Regencell Bioscience's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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Is Regencell Bioscience'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 Regencell Bioscience. If investors know Regencell 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 Regencell Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Return On Assets
(0.26)
Return On Equity
(0.42)
The market value of Regencell Bioscience is measured differently than its book value, which is the value of Regencell that is recorded on the company's balance sheet. Investors also form their own opinion of Regencell Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Regencell Bioscience'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 Regencell Bioscience's market value can be influenced by many factors that don't directly affect Regencell Bioscience'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 Regencell Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regencell Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regencell Bioscience'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.