Regi Inc Stock Market Value
| RGUS Stock | USD 0.0001 0.00 0.00% |
| Symbol | REGI |
REGI '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 REGI's pink sheet 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 REGI.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in REGI on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding REGI Inc or generate 0.0% return on investment in REGI over 90 days. REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary ... More
REGI 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 REGI's pink sheet 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 REGI Inc upside and downside potential and time the market with a certain degree of confidence.
REGI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REGI's standard deviation. In reality, there are many statistical measures that can use REGI historical prices to predict the future REGI's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REGI's 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.
REGI Inc Backtested Returns
REGI is out of control given 3 months investment horizon. REGI Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We are able to break down and analyze data for four different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use REGI rate of daily change of 1.0, and Relative Strength Index of 52.94 to evaluate company specific risk that cannot be diversified away. REGI holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and REGI are completely uncorrelated. Use REGI rate of daily change , to analyze future returns on REGI.
Auto-correlation | 0.00 |
No correlation between past and present
REGI Inc has no correlation between past and present. Overlapping area represents the amount of predictability between REGI time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REGI Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current REGI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REGI Inc lagged returns against current returns
Autocorrelation, which is REGI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting REGI's pink sheet expected returns. We can calculate the autocorrelation of REGI returns to help us make a trade decision. For example, suppose you find that REGI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
REGI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If REGI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if REGI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in REGI pink sheet over time.
Current vs Lagged Prices |
| Timeline |
REGI Lagged Returns
When evaluating REGI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of REGI pink sheet have on its future price. REGI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, REGI autocorrelation shows the relationship between REGI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in REGI Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for REGI Pink Sheet Analysis
When running REGI's price analysis, check to measure REGI'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 REGI is operating at the current time. Most of REGI's value examination focuses on studying past and present price action to predict the probability of REGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGI's price. Additionally, you may evaluate how the addition of REGI to your portfolios can decrease your overall portfolio volatility.