Regulus Resources Stock Market Value
| RGLSF Stock | USD 3.58 0.07 1.99% |
| Symbol | Regulus |
Regulus Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regulus Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regulus Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Regulus Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Regulus Resources or generate 0.0% return on investment in Regulus Resources over 90 days. Regulus Resources is related to or competes with Aldebaran Resources, Emerita Resources, Syrah Resources, Lotus Resources, Kenmare Resources, Mkango Resources, and Syrah Resources. Regulus Resources Inc. operates as a mineral exploration company More
Regulus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regulus Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regulus Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.2921 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.52 |
Regulus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regulus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regulus Resources' standard deviation. In reality, there are many statistical measures that can use Regulus Resources historical prices to predict the future Regulus Resources' volatility.| Risk Adjusted Performance | 0.2395 | |||
| Jensen Alpha | 0.9505 | |||
| Total Risk Alpha | 0.7047 | |||
| Sortino Ratio | 0.3348 | |||
| Treynor Ratio | 1.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regulus Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regulus Resources January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2395 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 315.88 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.2921 | |||
| Jensen Alpha | 0.9505 | |||
| Total Risk Alpha | 0.7047 | |||
| Sortino Ratio | 0.3348 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 7.81 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.8765 | |||
| Kurtosis | 1.12 |
Regulus Resources Backtested Returns
Regulus Resources is relatively risky given 3 months investment horizon. Regulus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Regulus Resources Risk Adjusted Performance of 0.2395, coefficient of variation of 315.88, and Semi Deviation of 1.64 to evaluate company specific risk that cannot be diversified away. Regulus Resources holds a performance score of 27 on a scale of zero to a hundred. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regulus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regulus Resources is expected to be smaller as well. Use Regulus Resources total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Regulus Resources.
Auto-correlation | 0.36 |
Below average predictability
Regulus Resources has below average predictability. Overlapping area represents the amount of predictability between Regulus Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regulus Resources price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Regulus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in Regulus OTC Stock
Regulus Resources financial ratios help investors to determine whether Regulus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regulus with respect to the benefits of owning Regulus Resources security.