Regi Inc Stock Market Value
| RGUS Stock | USD 0.0001 0.00 0.00% |
| Symbol | REGI |
REGI US '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 US'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 US.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in REGI US on April 29, 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 US over 90 days. REGI US is related to or competes with Ballard Power. REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary ... More
REGI US 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 US'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.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 1000.0 |
REGI US Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGI US's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REGI US's standard deviation. In reality, there are many statistical measures that can use REGI US historical prices to predict the future REGI US's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 16.34 | |||
| Total Risk Alpha | (18.33) | |||
| Treynor Ratio | (1.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REGI US'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 US 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 sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use REGI US coefficient of variation of 887.73, and Risk Adjusted Performance of 0.0973 to evaluate company specific risk that cannot be diversified away. REGI US holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -10.33, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REGI US are expected to decrease by larger amounts. On the other hand, during market turmoil, REGI US is expected to outperform it. Use REGI US standard deviation and kurtosis , to analyze future returns on REGI US.
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 US time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 US price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REGI Inc lagged returns against current returns
Autocorrelation, which is REGI US 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 US's pink sheet expected returns. We can calculate the autocorrelation of REGI US returns to help us make a trade decision. For example, suppose you find that REGI US 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 US 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 US pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if REGI US 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 US pink sheet over time.
Current vs Lagged Prices |
| Timeline |
REGI US Lagged Returns
When evaluating REGI US's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of REGI US pink sheet have on its future price. REGI US 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 US autocorrelation shows the relationship between REGI US 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
Explore Investment Opportunities
Additional Tools for REGI Pink Sheet Analysis
When running REGI US's price analysis, check to measure REGI US'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 US is operating at the current time. Most of REGI US's value examination focuses on studying past and present price action to predict the probability of REGI US'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 US's price. Additionally, you may evaluate how the addition of REGI US to your portfolios can decrease your overall portfolio volatility.