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










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$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.04
Expected worth in 1 year
A$3.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.71
Return On Investment
58.9%

For what price can you sell your share?

Current Price per Share
A$2.90
Expected price per share
A$2.4577450980392 - A$3.137186746988
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$2.90

Intrinsic Value Per Share

A$0.28 - A$0.30

Total Value Per Share

A$2.32 - A$2.34

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




Is Regal Funds Management Pty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$371.6m$279.9m$91.7m24.7%

How much money is Regal Funds Management Pty Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$7.4m-$6.4m-628.3%
Net Profit Margin1.5%13.8%--

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

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




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Regal Funds Management Pty Limited? (5 min.)

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.

What can you expect buying and holding 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$2.9. 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$2.04. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.17 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$0.08 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 Eps0.000.1%0.000.1%0.031.0%0.051.9%0.051.9%
Usd Book Value Change Per Share0.227.7%0.227.7%0.7525.9%0.269.0%0.269.0%
Usd Dividend Per Share0.051.8%0.051.8%0.155.2%0.082.7%0.082.7%
Usd Total Gains Per Share0.279.5%0.279.5%0.9031.1%0.3411.8%0.3411.8%
Usd Price Per Share1.71-1.71-2.20-4.13-4.13-
Price to Earnings Ratio472.48-472.48-75.94-155.87-155.87-
Price-to-Total Gains Ratio6.23-6.23-2.44-28.33-28.33-
Price to Book Ratio1.30-1.30-2.02-11.48-11.48-
Price-to-Total Gains Ratio6.23-6.23-2.44-28.33-28.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.86209
Number of shares537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.08
Usd Book Value Change Per Share0.220.26
Usd Total Gains Per Share0.270.34
Gains per Quarter (537 shares)147.28183.53
Gains per Year (537 shares)589.11734.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1110479579171563724
2219959116834211261458
33291438175751316892192
44391918234668422532926
55482397293585528163660
665828773524102633794394
776833564113119739425128
887738364702136845055862
998743155291153950686596
10109747945880170956327330

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Regal Funds Management Pty Limited

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 2024-04-18 04:07:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 efficient.
The company is less 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Regal Funds Management Pty Limited.

1.1. Profitability
1.1.1. 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 1.5% means that $0.02 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 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY13.8%-12.3%
TTM1.5%5Y31.1%-29.6%
5Y31.1%10Y31.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%62.7%-61.2%
TTM1.5%62.7%-61.2%
YOY13.8%72.5%-58.7%
5Y31.1%62.9%-31.8%
10Y31.1%60.5%-29.4%
1.1.2. 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.
  • 0.2% Return on Assets means that Regal Funds Management Pty Limited generated $0.00 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 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.4%-2.2%
TTM0.2%5Y14.3%-14.0%
5Y14.3%10Y14.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM0.2%1.1%-0.9%
YOY2.4%0.8%+1.6%
5Y14.3%1.7%+12.6%
10Y14.3%2.5%+11.8%
1.1.3. 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.
  • 0.3% Return on Equity means Regal Funds Management Pty Limited generated $0.00 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 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY2.7%-2.4%
TTM0.3%5Y15.7%-15.4%
5Y15.7%10Y15.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.4%-2.1%
TTM0.3%2.4%-2.1%
YOY2.7%1.7%+1.0%
5Y15.7%2.9%+12.8%
10Y15.7%3.6%+12.1%

1.2. Operating Efficiency of Regal Funds Management Pty Limited.

1.2. Operating Efficiency
1.2.1. 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 19.0% means the company generated $0.19  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 19.0%. The company is operating efficient. +1
  • The TTM is 19.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY23.5%-4.5%
TTM19.0%5Y49.6%-30.5%
5Y49.6%10Y49.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%66.4%-47.4%
TTM19.0%57.5%-38.5%
YOY23.5%72.0%-48.5%
5Y49.6%58.0%-8.4%
10Y49.6%54.8%-5.2%
1.2.2. 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 0.81 means that the operating costs are $0.81 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 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.592+0.218
TTM0.8105Y0.436+0.374
5Y0.43610Y0.4360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.424+0.386
TTM0.8100.474+0.336
YOY0.5920.361+0.231
5Y0.4360.464-0.028
10Y0.4360.497-0.061

1.3. Liquidity of Regal Funds Management Pty Limited.

1.3. Liquidity
1.3.1. 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 0.00 means the company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY63.460-63.460
TTM-5Y51.420-51.420
5Y51.42010Y51.4200.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.042-3.042
TTM-3.100-3.100
YOY63.4603.878+59.582
5Y51.4205.273+46.147
10Y51.4206.588+44.832
1.3.2. 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 200.70 means the company can pay off $200.70 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 200.698. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 200.698. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ200.698TTM200.6980.000
TTM200.698YOY106.153+94.544
TTM200.6985Y110.444+90.253
5Y110.44410Y110.4440.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ200.6983.005+197.693
TTM200.6983.349+197.349
YOY106.1534.290+101.863
5Y110.4446.715+103.729
10Y110.4446.292+104.152

1.4. Solvency of Regal Funds Management Pty Limited.

1.3. Liquidity
1.4.1. 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 0.16 means that Regal Funds Management Pty Limited assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) 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 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.104+0.056
TTM0.1605Y0.109+0.051
5Y0.10910Y0.1090.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.177-0.017
TTM0.1600.181-0.021
YOY0.1040.174-0.070
5Y0.1090.189-0.080
10Y0.1090.186-0.077
1.4.2. 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 19.2% means that company has $0.19 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 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.117+0.075
TTM0.1925Y0.124+0.068
5Y0.12410Y0.1240.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.203-0.011
TTM0.1920.202-0.010
YOY0.1170.207-0.090
5Y0.1240.251-0.127
10Y0.1240.256-0.132

2. Market Valuation of Regal Funds Management Pty Limited

2.1. Earnings Per Share
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 472.48 means the investor is paying $472.48 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 515.106. Based on the earnings, the company is expensive. -2
  • The MRQ is 472.477. Based on the earnings, the company is expensive. -2
  • The TTM is 472.477. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD515.106MRQ472.477+42.629
MRQ472.477TTM472.4770.000
TTM472.477YOY75.944+396.533
TTM472.4775Y155.872+316.605
5Y155.87210Y155.8720.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD515.1065.924+509.182
MRQ472.4775.915+466.562
TTM472.4776.053+466.424
YOY75.9443.586+72.358
5Y155.8725.740+150.132
10Y155.8727.734+148.138
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 45.099. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.367. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.367. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.099MRQ41.367+3.732
MRQ41.367TTM41.3670.000
TTM41.367YOY30.819+10.547
TTM41.3675Y112.325-70.958
5Y112.32510Y112.3250.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD45.0995.028+40.071
MRQ41.3674.713+36.654
TTM41.3673.638+37.729
YOY30.8191.800+29.019
5Y112.3252.233+110.092
10Y112.3252.497+109.828
2. Book Value per Share
2.3. 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 1.30 means the investor is paying $1.30 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 1.420. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.420MRQ1.303+0.118
MRQ1.303TTM1.3030.000
TTM1.303YOY2.025-0.722
TTM1.3035Y11.485-10.182
5Y11.48510Y11.4850.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4200.924+0.496
MRQ1.3030.909+0.394
TTM1.3030.908+0.395
YOY2.0250.977+1.048
5Y11.4851.013+10.472
10Y11.4851.163+10.322
2. Total Gains per Share

3. Summary

3.1. 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--0.3480.3480%1.171-70%0.408-15%0.408-15%
Book Value Per Share--2.0422.0420%1.694+21%1.045+95%1.045+95%
Current Ratio----0%63.460-100%51.420-100%51.420-100%
Debt To Asset Ratio--0.1600.1600%0.104+54%0.109+47%0.109+47%
Debt To Equity Ratio--0.1920.1920%0.117+64%0.124+55%0.124+55%
Dividend Per Share--0.0800.0800%0.233-66%0.124-36%0.124-36%
Eps--0.0060.0060%0.045-88%0.085-93%0.085-93%
Free Cash Flow Per Share--0.0640.0640%0.111-42%0.100-35%0.100-35%
Free Cash Flow To Equity Per Share--0.1040.1040%0.288-64%0.136-24%0.136-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.297--------
Intrinsic Value_10Y_min--0.283--------
Intrinsic Value_1Y_max--0.099--------
Intrinsic Value_1Y_min--0.096--------
Intrinsic Value_3Y_max--0.245--------
Intrinsic Value_3Y_min--0.232--------
Intrinsic Value_5Y_max--0.327--------
Intrinsic Value_5Y_min--0.304--------
Market Cap746303400.000-1%754072760.000754072760.0000%882696780.000-15%1670046369.160-55%1670046369.160-55%
Net Profit Margin--0.0150.0150%0.138-89%0.311-95%0.311-95%
Operating Margin--0.1900.1900%0.235-19%0.496-62%0.496-62%
Operating Ratio--0.8100.8100%0.592+37%0.436+86%0.436+86%
Pb Ratio1.420+8%1.3031.3030%2.025-36%11.485-89%11.485-89%
Pe Ratio515.106+8%472.477472.4770%75.944+522%155.872+203%155.872+203%
Price Per Share2.900+8%2.6602.6600%3.430-22%6.435-59%6.435-59%
Price To Free Cash Flow Ratio45.099+8%41.36741.3670%30.819+34%112.325-63%112.325-63%
Price To Total Gains Ratio6.790+8%6.2286.2280%2.442+155%28.333-78%28.333-78%
Quick Ratio--200.698200.6980%106.153+89%110.444+82%110.444+82%
Return On Assets--0.0020.0020%0.024-90%0.143-98%0.143-98%
Return On Equity--0.0030.0030%0.027-90%0.157-98%0.157-98%
Total Gains Per Share--0.4270.4270%1.404-70%0.532-20%0.532-20%
Usd Book Value--371623722.300371623722.3000%279915147.700+33%179494046.620+107%179494046.620+107%
Usd Book Value Change Per Share--0.2230.2230%0.752-70%0.262-15%0.262-15%
Usd Book Value Per Share--1.3111.3110%1.088+21%0.671+95%0.671+95%
Usd Dividend Per Share--0.0510.0510%0.150-66%0.080-36%0.080-36%
Usd Eps--0.0040.0040%0.029-88%0.055-93%0.055-93%
Usd Free Cash Flow--11704840.90011704840.9000%18390386.100-36%16684583.240-30%16684583.240-30%
Usd Free Cash Flow Per Share--0.0410.0410%0.071-42%0.064-35%0.064-35%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%0.185-64%0.088-24%0.088-24%
Usd Market Cap479201413.140-1%484190119.196484190119.1960%566779602.438-15%1072336773.638-55%1072336773.638-55%
Usd Price Per Share1.862+8%1.7081.7080%2.202-22%4.132-59%4.132-59%
Usd Profit--1024791.6001024791.6000%7463128.300-86%14103726.500-93%14103726.500-93%
Usd Revenue--67067987.10067067987.1000%54050051.700+24%50476765.200+33%50476765.200+33%
Usd Total Gains Per Share--0.2740.2740%0.902-70%0.342-20%0.342-20%
 EOD+2 -6MRQTTM+0 -0YOY+8 -275Y+8 -2710Y+8 -27

3.2. 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)Between0-15515.106
Price to Book Ratio (EOD)Between0-11.420
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.190
Quick Ratio (MRQ)Greater than1200.698
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. 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 thanClose2.840
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -27,877-12,586-40,4631,844-38,6193,368-35,25164,07528,824



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets689,245
Total Liabilities110,482
Total Stockholder Equity575,567
 As reported
Total Liabilities 110,482
Total Stockholder Equity+ 575,567
Total Assets = 689,245

Assets

Total Assets689,245
Total Current Assets0
Long-term Assets411,304
Total Current Assets
Cash And Cash Equivalents 17,227
Short-term Investments 194,497
Net Receivables 31,099
Other Current Assets -242,823
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 4,658
Goodwill 333,130
Long Term Investments 249,678
Intangible Assets 35,118
Long-term Assets Other -443,264
Long-term Assets  (as reported)411,304
Long-term Assets  (calculated)179,320
+/- 231,984

Liabilities & Shareholders' Equity

Total Current Liabilities2,179
Long-term Liabilities106,431
Total Stockholder Equity575,567
Total Current Liabilities
Short-term Debt 2,179
Short Long Term Debt 2,179
Accounts payable 3,374
Other Current Liabilities -18,818
Total Current Liabilities  (as reported)2,179
Total Current Liabilities  (calculated)-11,086
+/- 13,265
Long-term Liabilities
Long term Debt 43,872
Long-term Liabilities  (as reported)106,431
Long-term Liabilities  (calculated)43,872
+/- 62,559
Total Stockholder Equity
Common Stock526,325
Retained Earnings 17,515
Accumulated Other Comprehensive Income 31,727
Total Stockholder Equity (as reported)575,567
Total Stockholder Equity (calculated)575,567
+/-0
Other
Capital Stock526,325
Cash and Short Term Investments 211,724
Common Stock Shares Outstanding 283,486
Current Deferred Revenue15,444
Liabilities and Stockholders Equity 689,245
Net Debt 28,824
Net Invested Capital 621,618
Property Plant and Equipment Gross 4,658
Short Long Term Debt Total 46,051



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
124,613
152,288
146,244
486,617
689,245
689,245486,617146,244152,288124,613
   > Total Current Assets 
37,713
68,657
48,903
192,729
0
0192,72948,90368,65737,713
       Cash And Cash Equivalents 
29,340
41,732
39,572
39,764
17,227
17,22739,76439,57241,73229,340
       Short-term Investments 
0
0
35,127
129,659
194,497
194,497129,65935,12700
       Net Receivables 
8,373
26,925
9,331
23,306
31,099
31,09923,3069,33126,9258,373
       Inventory 
44,723
68,466
-35,127
-173,694
0
0-173,694-35,12768,46644,723
   > Long-term Assets 
31,663
36,524
54,356
362,455
411,304
411,304362,45554,35636,52431,663
       Property Plant Equipment 
2,647
2,073
1,546
4,906
4,658
4,6584,9061,5462,0732,647
       Goodwill 
0
0
10,551
180,595
333,130
333,130180,59510,55100
       Long Term Investments 
29,016
34,451
52,810
173,793
249,678
249,678173,79352,81034,45129,016
       Intangible Assets 
0
0
15,061
3,161
35,118
35,1183,16115,06100
> Total Liabilities 
8,800
19,650
11,684
50,680
110,482
110,48250,68011,68419,6508,800
   > Total Current Liabilities 
1,249
751
679
3,037
2,179
2,1793,0376797511,249
       Short-term Debt 
278
399
431
1,777
2,179
2,1791,777431399278
       Short Long Term Debt 
278
399
431
1,777
2,179
2,1791,777431399278
       Accounts payable 
971
352
248
1,260
3,374
3,3741,260248352971
   > Long-term Liabilities 
5,537
4,762
3,954
8,536
106,431
106,4318,5363,9544,7625,537
       Long term Debt Total 
0
870
522
2,736
0
02,7365228700
       Long term Debt 
1,185
870
522
2,736
43,872
43,8722,7365228701,185
       Other Liabilities 
0
0
16,599
6,859
0
06,85916,59900
> Total Stockholder Equity
115,813
132,638
134,560
432,134
575,567
575,567432,134134,560132,638115,813
   Common Stock
107,314
107,903
108,156
378,545
526,325
526,325378,545108,156107,903107,314
   Retained Earnings 
7,756
23,699
25,228
38,025
17,515
17,51538,02525,22823,6997,756
   Accumulated Other Comprehensive Income 
743
1,036
1,176
15,564
31,727
31,72715,5641,1761,036743
   Capital Surplus 00000
   Treasury Stock00000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

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 Development0
Selling General Administrative62,992
Selling And Marketing Expenses0
Operating Expense75,19662,992
 
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: 2.8903751677852 < 3.1371352941177 < 3.137186746988.

The bearish price targets are: 2.5560689655172 > 2.4577551020408 > 2.4577450980392.

Tweet this
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

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

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

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

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
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10DMI 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.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06DMI 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.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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.
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH 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
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

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 thanClose2.840
Total0/1 (0.0%)
Penke

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