Regional Health Properties Stock Technical Analysis

RHE Stock  USD 2.94  0.08  2.80%   
As of the 25th of April, Regional Health holds the Coefficient Of Variation of 837.88, risk adjusted performance of 0.0829, and Semi Deviation of 3.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, 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 have analyze and collected data for nineteen technical drivers for Regional Health Prop, which can be compared to its competitors. Please check Regional Health Prop information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 2.94 per share. Please also confirm Regional Health Prop total risk alpha, which is currently at (0.08) to check out the company can sustain itself at a future point.

Regional Health Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Regional
  
Regional Health'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.
Regional Health 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 Regional Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regional Health 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...

Regional Health Prop Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Regional Health Prop volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Regional Health Prop Trend Analysis

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

Regional Health Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Regional Health Properties applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Regional Health Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.88, which is the sum of squared deviations for the predicted Regional Health price change compared to its average price change.

About Regional Health 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 Regional Health Properties 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 Regional Health Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regional Health Prop price pattern first instead of the macroeconomic environment surrounding Regional Health Prop. By analyzing Regional Health'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 Regional Health'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 Regional Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield1.531.6
Price To Sales Ratio0.220.18

Regional Health April 25, 2024 Technical Indicators

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

Regional Health April 25, 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 Regional 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 Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Regional Health Prop information on this page should be used as a complementary analysis to other Regional Health'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Regional Stock analysis

When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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Is Regional Health'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 Regional Health. If investors know Regional 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 Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
21.05
Revenue Per Share
8.532
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.01)
Return On Equity
(1.99)
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health'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 Regional Health's market value can be influenced by many factors that don't directly affect Regional Health'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 Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health'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.