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Regal Funds Management Pty Limited
Buy, Hold or Sell?

Let's analyze Regal Funds Management Pty Limited together

I guess you are interested in Regal Funds Management Pty Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regal Funds Management Pty Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Regal Funds Management Pty Limited (30 sec.)










1.2. What can you expect buying and holding a share of Regal Funds Management Pty Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
94.4%

What is your share worth?

Current worth
A$1.84
Expected worth in 1 year
A$2.37
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
A$3.56
Expected price per share
A$3.2 - A$3.98
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Regal Funds Management Pty Limited (5 min.)




Live pricePrice per Share (EOD)
A$3.56
Intrinsic Value Per Share
A$-2.13 - A$-2.62
Total Value Per Share
A$-0.30 - A$-0.78

2.2. Growth of Regal Funds Management Pty Limited (5 min.)




Is Regal Funds Management Pty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$409.5m$288.9m$106.4m26.9%

How much money is Regal Funds Management Pty Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$322.6k$9.3m96.6%
Net Profit Margin22.3%1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Regal Funds Management Pty Limited (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Regal Funds Management Pty Limited?

Welcome investor! Regal Funds Management Pty Limited's management wants to use your money to grow the business. In return you get a share of Regal Funds Management Pty Limited.

First you should know what it really means to hold a share of Regal Funds Management Pty Limited. And how you can make/lose money.

Speculation

The Price per Share of Regal Funds Management Pty Limited is A$3.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regal Funds Management Pty Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regal Funds Management Pty Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.84. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regal Funds Management Pty Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.051.4%0.030.8%0.000.0%0.041.2%0.041.2%
Usd Book Value Change Per Share0.000.0%0.092.5%0.061.8%0.072.0%0.071.9%
Usd Dividend Per Share0.010.4%0.020.5%0.010.3%0.020.7%0.020.7%
Usd Total Gains Per Share0.010.4%0.102.9%0.072.1%0.092.6%0.092.6%
Usd Price Per Share2.11-1.84-1.93-3.24-3.06-
Price to Earnings Ratio10.80-33.55--24.70--53.63--50.65-
Price-to-Total Gains Ratio145.15-60.55-119.36-193.82-193.82-
Price to Book Ratio1.74-1.57-2.26-10.33-9.75-
Price-to-Total Gains Ratio145.15-60.55-119.36-193.82-193.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.344616
Number of shares426
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.090.07
Usd Total Gains Per Share0.100.09
Gains per Quarter (426 shares)44.5440.02
Gains per Year (426 shares)178.15160.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12815016841119150
25630034681239310
384450524122358470
4112600702162478630
5140751880203597790
61689011058244717950
7196105112362848361110
8224120114143259561270
92521351159236610751430
102801501177040611951590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.03.00.082.4%15.03.00.083.3%15.03.00.083.3%
Book Value Change Per Share2.00.02.050.0%6.02.04.050.0%9.03.05.052.9%10.03.05.055.6%10.03.05.055.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.01.094.1%17.00.01.094.4%17.00.01.094.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%17.01.00.094.4%17.01.00.094.4%
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3.2. Key Performance Indicators

The key performance indicators of Regal Funds Management Pty Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.134-100%0.095-100%0.106-100%0.102-100%
Book Value Per Share--1.8401.776+4%1.298+42%0.982+87%0.929+98%
Current Ratio--4.00031.544-87%20.054-80%23.907-83%22.578-82%
Debt To Asset Ratio--0.1540.157-2%0.108+44%0.160-4%0.181-15%
Debt To Equity Ratio--0.1830.188-2%0.122+51%0.223-18%0.273-33%
Dividend Per Share--0.0220.025-11%0.018+20%0.036-39%0.038-41%
Eps--0.0740.043+72%0.002+3483%0.066+12%0.064+17%
Free Cash Flow Per Share--0.011-0.005+146%0.012-8%0.032-66%0.033-68%
Free Cash Flow To Equity Per Share---0.045-0.008-82%0.117-138%0.039-216%0.036-223%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.624--------
Intrinsic Value_10Y_min---2.135--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min--0.061--------
Intrinsic Value_3Y_max---0.061--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max---0.483--------
Intrinsic Value_5Y_min---0.427--------
Market Cap1203422400.000+10%1085108400.000946512000.000+15%991302300.000+9%1664186827.765-35%1571732004.000-31%
Net Profit Margin--0.3570.223+60%0.017+2004%1.089-67%1.047-66%
Operating Margin--0.5160.361+43%0.138+275%0.092+460%0.115+349%
Operating Ratio--0.3970.491-19%0.526-25%0.418-5%0.423-6%
Pb Ratio1.935+10%1.7451.573+11%2.260-23%10.327-83%9.753-82%
Pe Ratio11.979+10%10.80233.547-68%-24.701+329%-53.626+596%-50.647+569%
Price Per Share3.560+10%3.2102.800+15%2.933+9%4.923-35%4.650-31%
Price To Free Cash Flow Ratio82.778+10%74.63920.331+267%-4.710+106%29.725+151%28.074+166%
Price To Total Gains Ratio160.971+10%145.14660.552+140%119.356+22%193.825-25%193.825-25%
Quick Ratio--5.77755.843-90%33.844-83%53.141-89%50.189-88%
Return On Assets--0.0340.020+70%0.001+3119%0.183-81%0.187-82%
Return On Equity--0.0410.024+70%0.001+3381%0.215-81%0.235-83%
Total Gains Per Share--0.0220.159-86%0.114-81%0.143-84%0.140-84%
Usd Book Value--409582681.400395377996.600+4%288920904.700+42%218695180.894+87%206914886.633+98%
Usd Book Value Change Per Share---0.088-100%0.063-100%0.070-100%0.067-100%
Usd Book Value Per Share--1.2121.170+4%0.855+42%0.647+87%0.612+98%
Usd Dividend Per Share--0.0150.016-11%0.012+20%0.024-39%0.025-41%
Usd Eps--0.0490.028+72%0.001+3483%0.044+12%0.042+17%
Usd Free Cash Flow--2393681.700-1092123.450+146%2608385.300-8%7025441.165-66%7385211.100-68%
Usd Free Cash Flow Per Share--0.007-0.003+146%0.008-8%0.021-66%0.022-68%
Usd Free Cash Flow To Equity Per Share---0.030-0.005-82%0.077-138%0.025-216%0.024-223%
Usd Market Cap792573992.640+10%714652392.240623372803.200+15%652871694.780+9%1096033444.766-35%1035142697.834-31%
Usd Price Per Share2.345+10%2.1141.844+15%1.931+9%3.242-35%3.062-31%
Usd Profit--16540409.7009625356.675+72%322631.675+5027%23125118.689-28%22047153.684-25%
Usd Revenue--46372684.60038131705.125+22%22251953.550+108%26273316.724+77%25424283.358+82%
Usd Total Gains Per Share--0.0150.105-86%0.075-81%0.094-84%0.092-84%
 EOD+4 -4MRQTTM+22 -13YOY+19 -165Y+12 -2310Y+12 -23

3.3 Fundamental Score

Let's check the fundamental score of Regal Funds Management Pty Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.979
Price to Book Ratio (EOD)Between0-11.935
Net Profit Margin (MRQ)Greater than00.357
Operating Margin (MRQ)Greater than00.516
Quick Ratio (MRQ)Greater than15.777
Current Ratio (MRQ)Greater than14.000
Debt to Asset Ratio (MRQ)Less than10.154
Debt to Equity Ratio (MRQ)Less than10.183
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.034
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Regal Funds Management Pty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.620
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Regal Funds Management Pty Limited

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-10-31 06:38:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Regal Funds Management Pty Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • A Net Profit Margin of 35.7% means that $0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regal Funds Management Pty Limited:

  • The MRQ is 35.7%. The company is making a huge profit. +2
  • The TTM is 22.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.7%TTM22.3%+13.4%
TTM22.3%YOY1.7%+20.6%
TTM22.3%5Y108.9%-86.7%
5Y108.9%10Y104.7%+4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.7%54.4%-18.7%
TTM22.3%54.1%-31.8%
YOY1.7%62.9%-61.2%
5Y108.9%56.8%+52.1%
10Y104.7%54.1%+50.6%
4.3.1.2. Return on Assets

Shows how efficient Regal Funds Management Pty Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • 3.4% Return on Assets means that Regal Funds Management Pty Limited generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regal Funds Management Pty Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.0%+1.4%
TTM2.0%YOY0.1%+1.9%
TTM2.0%5Y18.3%-16.3%
5Y18.3%10Y18.7%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM2.0%1.5%+0.5%
YOY0.1%0.7%-0.6%
5Y18.3%1.7%+16.6%
10Y18.7%1.9%+16.8%
4.3.1.3. Return on Equity

Shows how efficient Regal Funds Management Pty Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • 4.1% Return on Equity means Regal Funds Management Pty Limited generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regal Funds Management Pty Limited:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.4%+1.7%
TTM2.4%YOY0.1%+2.3%
TTM2.4%5Y21.5%-19.2%
5Y21.5%10Y23.5%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.5%+1.6%
TTM2.4%2.7%-0.3%
YOY0.1%1.6%-1.5%
5Y21.5%2.6%+18.9%
10Y23.5%3.1%+20.4%
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4.3.2. Operating Efficiency of Regal Funds Management Pty Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Regal Funds Management Pty Limited is operating .

  • Measures how much profit Regal Funds Management Pty Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • An Operating Margin of 51.6% means the company generated $0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regal Funds Management Pty Limited:

  • The MRQ is 51.6%. The company is operating very efficient. +2
  • The TTM is 36.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.6%TTM36.1%+15.4%
TTM36.1%YOY13.8%+22.4%
TTM36.1%5Y9.2%+26.9%
5Y9.2%10Y11.5%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ51.6%87.2%-35.6%
TTM36.1%71.7%-35.6%
YOY13.8%58.3%-44.5%
5Y9.2%48.1%-38.9%
10Y11.5%50.5%-39.0%
4.3.2.2. Operating Ratio

Measures how efficient Regal Funds Management Pty Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are $0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regal Funds Management Pty Limited:

  • The MRQ is 0.397. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.491. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.491-0.094
TTM0.491YOY0.526-0.036
TTM0.4915Y0.418+0.073
5Y0.41810Y0.423-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.389+0.008
TTM0.4910.419+0.072
YOY0.5260.573-0.047
5Y0.4180.548-0.130
10Y0.4230.538-0.115
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4.4.3. Liquidity of Regal Funds Management Pty Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Regal Funds Management Pty Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.00 means the company has $4.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regal Funds Management Pty Limited:

  • The MRQ is 4.000. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.544. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.000TTM31.544-27.544
TTM31.544YOY20.054+11.490
TTM31.5445Y23.907+7.637
5Y23.90710Y22.578+1.328
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0002.872+1.128
TTM31.5443.408+28.136
YOY20.0543.618+16.436
5Y23.9075.158+18.749
10Y22.5787.536+15.042
4.4.3.2. Quick Ratio

Measures if Regal Funds Management Pty Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • A Quick Ratio of 5.78 means the company can pay off $5.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regal Funds Management Pty Limited:

  • The MRQ is 5.777. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 55.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.777TTM55.843-50.066
TTM55.843YOY33.844+21.999
TTM55.8435Y53.141+2.702
5Y53.14110Y50.189+2.952
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7773.060+2.717
TTM55.8433.662+52.181
YOY33.8444.349+29.495
5Y53.1416.667+46.474
10Y50.1898.908+41.281
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4.5.4. Solvency of Regal Funds Management Pty Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Regal Funds Management Pty Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regal Funds Management Pty Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that Regal Funds Management Pty Limited assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regal Funds Management Pty Limited:

  • The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.157. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.157-0.003
TTM0.157YOY0.108+0.050
TTM0.1575Y0.160-0.003
5Y0.16010Y0.181-0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.172-0.018
TTM0.1570.165-0.008
YOY0.1080.183-0.075
5Y0.1600.180-0.020
10Y0.1810.177+0.004
4.5.4.2. Debt to Equity Ratio

Measures if Regal Funds Management Pty Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 18.3% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regal Funds Management Pty Limited:

  • The MRQ is 0.183. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.188. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.188-0.004
TTM0.188YOY0.122+0.066
TTM0.1885Y0.223-0.036
5Y0.22310Y0.273-0.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.201-0.018
TTM0.1880.192-0.004
YOY0.1220.226-0.104
5Y0.2230.238-0.015
10Y0.2730.247+0.026
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regal Funds Management Pty Limited generates.

  • Above 15 is considered overpriced but always compare Regal Funds Management Pty Limited to the Asset Management industry mean.
  • A PE ratio of 10.80 means the investor is paying $10.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regal Funds Management Pty Limited:

  • The EOD is 11.979. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.802. Based on the earnings, the company is underpriced. +1
  • The TTM is 33.547. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.979MRQ10.802+1.178
MRQ10.802TTM33.547-22.745
TTM33.547YOY-24.701+58.248
TTM33.5475Y-53.626+87.173
5Y-53.62610Y-50.647-2.979
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.9797.422+4.557
MRQ10.8026.854+3.948
TTM33.5476.790+26.757
YOY-24.7013.928-28.629
5Y-53.6265.568-59.194
10Y-50.6476.974-57.621
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regal Funds Management Pty Limited:

  • The EOD is 82.778. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 74.639. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 20.331. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD82.778MRQ74.639+8.138
MRQ74.639TTM20.331+54.308
TTM20.331YOY-4.710+25.041
TTM20.3315Y29.725-9.394
5Y29.72510Y28.074+1.651
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD82.7786.137+76.641
MRQ74.6396.068+68.571
TTM20.3314.750+15.581
YOY-4.7103.504-8.214
5Y29.7253.758+25.967
10Y28.0743.231+24.843
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Regal Funds Management Pty Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regal Funds Management Pty Limited:

  • The EOD is 1.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.745. Based on the equity, the company is underpriced. +1
  • The TTM is 1.573. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.935MRQ1.745+0.190
MRQ1.745TTM1.573+0.172
TTM1.573YOY2.260-0.687
TTM1.5735Y10.327-8.754
5Y10.32710Y9.753+0.574
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.9350.944+0.991
MRQ1.7450.914+0.831
TTM1.5730.911+0.662
YOY2.2600.935+1.325
5Y10.3271.004+9.323
10Y9.7531.175+8.578
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets735,386
Total Liabilities113,487
Total Stockholder Equity619,085
 As reported
Total Liabilities 113,487
Total Stockholder Equity+ 619,085
Total Assets = 735,386

Assets

Total Assets735,386
Total Current Assets299,916
Long-term Assets435,470
Total Current Assets
Cash And Cash Equivalents 78,104
Short-term Investments 134,542
Net Receivables 85,981
Inventory 1,236
Other Current Assets 53
Total Current Assets  (as reported)299,916
Total Current Assets  (calculated)299,916
+/-0
Long-term Assets
Property Plant Equipment 3,336
Goodwill 315,668
Intangible Assets 56,025
Long-term Assets Other 1,564
Long-term Assets  (as reported)435,470
Long-term Assets  (calculated)376,593
+/- 58,877

Liabilities & Shareholders' Equity

Total Current Liabilities74,979
Long-term Liabilities38,508
Total Stockholder Equity619,085
Total Current Liabilities
Short-term Debt 1,774
Accounts payable 26,609
Other Current Liabilities 20,185
Total Current Liabilities  (as reported)74,979
Total Current Liabilities  (calculated)48,568
+/- 26,411
Long-term Liabilities
Long-term Liabilities  (as reported)38,508
Long-term Liabilities  (calculated)0
+/- 38,508
Total Stockholder Equity
Common Stock527,681
Retained Earnings 51,436
Accumulated Other Comprehensive Income 39,968
Total Stockholder Equity (as reported)619,085
Total Stockholder Equity (calculated)619,085
+/-0
Other
Cash and Short Term Investments 212,646
Common Stock Shares Outstanding 283,976
Current Deferred Revenue26,411
Liabilities and Stockholders Equity 735,386
Net Debt -56,104
Net Working Capital 224,937
Short Long Term Debt Total 22,000



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-312018-12-31
> Total Assets 
21,437
124,613
124,824
152,288
0
189,853
168,360
146,244
404,507
404,507
487,429
486,617
496,087
496,087
689,245
689,245
735,386
735,386
735,386735,386689,245689,245496,087496,087486,617487,429404,507404,507146,244168,360189,8530152,288124,824124,61321,437
   > Total Current Assets 
0
37,713
0
68,657
0
0
116,088
48,903
157,402
157,402
239,015
192,729
257,262
257,262
243,982
243,982
299,916
299,916
299,916299,916243,982243,982257,262257,262192,729239,015157,402157,40248,903116,0880068,657037,7130
       Cash And Cash Equivalents 
7,799
29,340
41,133
41,732
0
34,630
16,599
39,572
47,169
47,169
39,764
39,764
37,239
37,239
17,227
17,227
78,104
78,104
78,10478,10417,22717,22737,23937,23939,76439,76447,16947,16939,57216,59934,630041,73241,13329,3407,799
       Short-term Investments 
0
0
0
0
0
0
35,127
35,127
69,075
69,075
173,694
129,659
196,852
196,852
194,497
194,497
134,542
134,542
134,542134,542194,497194,497196,852196,852129,659173,69469,07569,07535,12735,127000000
       Net Receivables 
9,637
8,373
3,641
26,925
0
61,294
63,883
9,331
35,686
39,765
22,464
23,306
21,882
21,932
31,047
31,099
85,981
85,981
85,98185,98131,09931,04721,93221,88223,30622,46439,76535,6869,33163,88361,294026,9253,6418,3739,637
       Other Current Assets 
-17,436
-44,723
-44,774
-68,466
0
-95,924
35,606
-48,632
74,547
-156,009
176,787
-242,373
198,141
-256,023
195,708
-242,823
53
53
5353-242,823195,708-256,023198,141-242,373176,787-156,00974,547-48,63235,606-95,9240-68,466-44,774-44,723-17,436
   > Long-term Assets 
0
31,663
0
36,524
0
0
52,272
54,356
247,105
247,105
248,414
362,455
238,825
238,825
445,263
445,263
435,470
435,470
435,470435,470445,263445,263238,825238,825362,455248,414247,105247,10554,35652,2720036,524031,6630
       Property Plant Equipment 
1,336
2,647
2,474
2,073
0
1,887
5,732
1,546
6,301
6,301
4,906
4,906
4,260
4,260
4,658
4,658
3,336
3,336
3,3363,3364,6584,6584,2604,2604,9064,9066,3016,3011,5465,7321,88702,0732,4742,6471,336
       Goodwill 
0
0
0
0
0
0
10,551
10,551
0
0
179,049
180,595
179,049
179,049
333,130
333,130
315,668
315,668
315,668315,668333,130333,130179,049179,049180,595179,0490010,55110,551000000
       Long Term Investments 
0
0
0
0
0
0
0
52,810
0
0
0
173,793
0
0
0
249,678
0
0
00249,678000173,79300052,8100000000
       Intangible Assets 
0
0
0
0
0
0
4,510
4,510
182,081
182,081
39,463
3,161
39,977
39,977
35,118
35,118
56,025
56,025
56,02556,02535,11835,11839,97739,9773,16139,463182,081182,0814,5104,510000000
       Long-term Assets Other 
574
-31,663
46,968
-36,524
0
41,922
31,479
-18,645
58,723
97,396
24,897
-18,888
15,440
1,881
17,176
-443,264
5,352
1,564
1,5645,352-443,26417,1761,88115,440-18,88824,89797,39658,723-18,64531,47941,9220-36,52446,968-31,663574
> Total Liabilities 
11,340
8,800
11,104
19,650
0
33,514
89,578
11,684
92,277
92,277
50,680
50,680
55,051
55,051
110,482
110,482
113,487
113,487
113,487113,487110,482110,48255,05155,05150,68050,68092,27792,27711,68489,57833,514019,65011,1048,80011,340
   > Total Current Liabilities 
0
1,249
477
751
0
488
68,931
679
67,001
67,001
41,085
3,037
47,040
47,040
39,320
2,179
74,979
74,979
74,97974,9792,17939,32047,04047,0403,03741,08567,00167,00167968,93148807514771,2490
       Short-term Debt 
0
278
477
399
0
488
0
431
0
1,609
0
1,777
0
1,470
0
2,179
0
1,774
1,77402,17901,47001,77701,6090431048803994772780
       Short Long Term Debt 
0
0
0
0
0
0
0
431
0
0
0
1,777
0
0
0
2,179
0
0
002,1790001,7770004310000000
       Accounts payable 
0
971
0
352
0
0
3,032
248
12,140
12,140
1,260
1,260
7,217
7,217
3,374
3,374
26,609
26,609
26,60926,6093,3743,3747,2177,2171,2601,26012,14012,1402483,0320035209710
       Other Current Liabilities 
0
-1,249
-477
-751
0
-488
65,899
-679
54,861
38,277
39,825
-14,975
39,823
23,378
35,946
-18,818
48,370
20,185
20,18548,370-18,81835,94623,37839,823-14,97539,82538,27754,861-67965,899-4880-751-477-1,2490
   > Long-term Liabilities 
11,340
5,537
9,597
4,762
0
32,324
20,647
3,954
25,276
25,276
9,595
8,536
8,011
8,011
71,162
106,431
38,508
38,508
38,50838,508106,43171,1628,0118,0118,5369,59525,27625,2763,95420,64732,32404,7629,5975,53711,340
       Long term Debt Total 
0
0
0
0
0
0
0
522
0
4,265
0
2,736
0
2,174
0
0
0
0
00002,17402,73604,26505220000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
6,859
6,859
5,837
5,837
0
0
0
0
00005,8375,8376,8596,8590000000000
> Total Stockholder Equity
10,097
115,813
113,720
132,638
0
156,339
75,634
134,560
306,488
306,488
432,946
432,134
436,751
436,751
575,567
575,567
619,085
619,085
619,085619,085575,567575,567436,751436,751432,134432,946306,488306,488134,56075,634156,3390132,638113,720115,81310,097
   Common Stock
616
107,314
107,903
107,903
0
108,156
10,080
108,156
269,888
269,888
378,545
378,545
381,618
381,618
526,325
526,325
527,681
527,681
527,681527,681526,325526,325381,618381,618378,545378,545269,888269,888108,15610,080108,1560107,903107,903107,314616
   Retained Earnings 
9,481
7,756
4,880
23,699
0
47,191
58,442
25,228
31,330
31,330
38,837
38,025
24,764
24,764
17,515
17,515
51,436
51,436
51,43651,43617,51517,51524,76424,76438,02538,83731,33031,33025,22858,44247,191023,6994,8807,7569,481
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
15,564
15,564
0
30,369
0
0
0
0
000030,369015,56415,5640000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue104,451
Cost of Revenue-9,378
Gross Profit95,07395,073
 
Operating Income (+$)
Gross Profit95,073
Operating Expense-75,196
Operating Income19,87719,877
 
Operating Expense (+$)
Research Development3,872
Selling General Administrative62,992
Selling And Marketing Expenses0
Operating Expense75,19666,864
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income19,877
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,45228,302
EBIT - interestExpense = 19,877
11,420
1,596
Interest Expense0
Earnings Before Interest and Taxes (EBIT)19,87711,452
Earnings Before Interest and Taxes (EBITDA)25,640
 
After tax Income (+$)
Income Before Tax11,452
Tax Provision-9,824
Net Income From Continuing Ops2,4591,628
Net Income1,596
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses84,574
Total Other Income/Expenses Net-8,4250
 

Technical Analysis of Regal Funds Management Pty Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regal Funds Management Pty Limited. The general trend of Regal Funds Management Pty Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regal Funds Management Pty Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regal Funds Management Pty Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.61 < 3.98.

The bearish price targets are: 3.46 > 3.4 > 3.2.

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Regal Funds Management Pty Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regal Funds Management Pty Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regal Funds Management Pty Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Moving Average Convergence/Divergence (MACD) ChartRegal Funds Management Pty Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regal Funds Management Pty Limited. The current adx is .

Regal Funds Management Pty Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Relative Strength Index (RSI) ChartRegal Funds Management Pty Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Stochastic Oscillator ChartRegal Funds Management Pty Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Commodity Channel Index (CCI) ChartRegal Funds Management Pty Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Chande Momentum Oscillator (CMO) ChartRegal Funds Management Pty Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Williams %R ChartRegal Funds Management Pty Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Average True Range (ATR) ChartRegal Funds Management Pty Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily On-Balance Volume (OBV) ChartRegal Funds Management Pty Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Regal Funds Management Pty Limited.

Regal Funds Management Pty Limited Daily Money Flow Index (MFI) ChartRegal Funds Management Pty Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Regal Funds Management Pty Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Regal Funds Management Pty Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Regal Funds Management Pty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.620
Total1/1 (100.0%)
Penke
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