Regis Common Stock Technical Analysis
| RGS Stock | USD 19.74 -0.40 -1.99% |
Market data as of the 10th of March shows Regis Common priced at 19.74 per share. Measured indicators report Coefficient Of Variation of -728.86, variance of 6.03, and Risk Adjusted Performance of -0.1. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 Common'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.Regis Common Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.0 | Strong Sell | 0 | Odds |
Regis Common current and past analyst recommendations are summarized from multiple research sources. The summary includes average consensus context. Sell-side analysts covering Regis typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Regis Common are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Regis Analyst Advice Details Quarterly Earnings Growth -0.94 | Earnings Share 44.99 | Revenue Per Share | Quarterly Revenue Growth 0.223 | Return On Assets |
The market value of Regis Common is measured differently than book value, which reflects Regis accounting equity. Intrinsic value is an analytical estimate of Regis Common's underlying worth that can differ from price and book value. Prices respond to market conditions and behavior, which can widen gaps versus fundamentals. Valuation methods help interpret those gaps.
Note that Regis Common's intrinsic value and market price are different measures derived from different inputs. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Market price reflects the current exchange level formed by active bids and offers.
Regis Common 'What if' Analysis
Running a what-if backtest on Regis Common gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Regis Common's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Regis Common on December 10, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Regis Common in aggregate over 90 days.. Regis Common is related to or competes with Century Casinos, Lifetime Brands, Northann Corp, TH International, Gogoro, Cato, and Oriental Culture. The comparison helps frame competitive context. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto R... More
Regis Common Upside and Downside Indicators Summary
Upside and downside indicators for Regis Common summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.14 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 4.17 |
Regis Common Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Regis Common. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.1 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.35 | |||
| Treynor Ratio | -0.74 |
Mean reversion in Regis Common's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Regis Common Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | -728.86 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | -0.14 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.35 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1804 | |||
| Kurtosis | 0.2908 |
Regis Common Backtested Returns
Regis Common currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.26, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of -728.86, risk-adjusted performance of -0.1, and Variance of 6.03 to validate implied volatility levels. The firm shows a Beta (market volatility) of 0.47, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. At this point, Regis Common has a negative expected return of -0.62%. Please make sure to double-check Regis Common's the relationship between the daily balance of power and price action indicator , to decide if Regis Common performance from the past will be repeated at some future date.
Auto-correlation | 0.45 |
Average predictability
Regis Common exhibits average predictability. Autocorrelation measures the degree of predictability between Regis Common time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Regis Common may be projected. A serial correlation of 0.45 indicates that just about 45.0% of current Regis Common price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Regis Common technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Regis Common Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Regis Common across different markets.
Regis Common Technical Trading Context
Technical analysis of Regis Common evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. This analysis reviews how Regis Common integrates into a multi-asset portfolio across market cycles.
Methodology
Unless otherwise specified, financial data for Regis Common is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Regis (USA Stocks:RGS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Regis Common is covered by 1 analyst. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, among others. Updates may occur throughout the day.
Regis Common Technical Indicators
A technical review of Regis Common can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | -728.86 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | -0.14 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.35 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1804 | |||
| Kurtosis | 0.2908 |
Regis Common March 10, 2026 Daily Trend Indicators
A technical review of Regis Common can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.94 | ||
| Day Typical Price | 19.87 | ||
| Price Action Indicator | -0.40 | ||
| Market Facilitation Index | 0.40 |
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