Regional Health Properties Stock Price History
| RHE Stock | USD 2.60 0.06 2.36% |
Below is the normalized historical share price chart for Regional Health Properties extending back to December 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regional Health stands at 2.60, as last reported on the 26th of May, with the highest price reaching 2.66 and the lowest price hitting 2.51 during the day.
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. Regional Health appears to be very risky, given 3 months investment horizon. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of 0.0614, which implies the firm had a 0.0614% return per unit of risk over the last 3 months. We have found thirty technical indicators for Regional Health Prop, which you can use to evaluate the volatility of the company. Please evaluate Regional Health's Risk Adjusted Performance of 0.0262, semi deviation of 3.21, and Coefficient Of Variation of 3260.89 to confirm if our risk estimates are consistent with your expectations.
At present, Regional Health's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 405.1 K, whereas Total Stockholder Equity is forecasted to decline to about 175.7 K. . At present, Regional Health's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 1.08, whereas Price Earnings Ratio is projected to grow to (0.93). Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2006 | 200 Day MA 2.3451 | 50 Day MA 2.7326 | Beta 1.041 |
Regional |
Sharpe Ratio = 0.0614
| Best Portfolio | Best Equity | |||
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| Small Returns | RHE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Regional Health is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regional Health by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 68.7623 | Price Sales 0.3215 | Shares Float 1.5 M | Earnings Share 22.81 | Shares Short 7.9 K |
Regional Health Stock Price History Chart
There are several ways to analyze Regional Stock price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional Health price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 25, 2024 | 3.0 |
| Lowest Price | March 1, 2024 | 2.28 |
Regional Health May 26, 2024 Stock Price Synopsis
Various analyses of Regional Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Stock. It can be used to describe the percentage change in the price of Regional Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regional Stock.| Regional Health Price Action Indicator | 0.05 | |
| Regional Health Price Rate Of Daily Change | 1.02 | |
| Regional Health Price Daily Balance Of Power | 0.40 |
Regional Health May 26, 2024 Stock Price Analysis
Regional Stock Price History Data
The price series of Regional Health for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 has a statistical range of 0.72 with a coefficient of variation of 8.2. The price distribution for the period has arithmetic mean of 2.65. The median price for the last 90 days is 2.68. The company completed stock split (1:12) on 2nd of January 2019. Regional Health Prop had dividends distributed to its stock-holders on 2015-10-13.| Open | High | Low | Close | Volume | ||
05/26/2024 | 2.65 | 2.66 | 2.51 | 2.60 | ||
| 05/24/2024 | 2.65 | 2.66 | 2.51 | 2.60 | 4,365 | |
| 05/23/2024 | 2.65 | 2.75 | 2.37 | 2.54 | 12,047 | |
| 05/22/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 5,642 | |
| 05/21/2024 | 2.70 | 2.82 | 2.70 | 2.82 | 3,190 | |
| 05/20/2024 | 2.98 | 2.98 | 2.66 | 2.77 | 862.00 | |
| 05/17/2024 | 2.69 | 2.73 | 2.69 | 2.73 | 1,527 | |
| 05/16/2024 | 2.89 | 2.89 | 2.55 | 2.68 | 8,441 | |
| 05/15/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 2,707 | |
| 05/14/2024 | 2.65 | 2.93 | 2.65 | 2.83 | 4,118 | |
| 05/13/2024 | 2.74 | 2.91 | 2.74 | 2.91 | 1,775 | |
| 05/10/2024 | 2.83 | 2.83 | 2.83 | 2.83 | 557.00 | |
| 05/09/2024 | 2.79 | 2.79 | 2.79 | 2.79 | 277.00 | |
| 05/08/2024 | 2.87 | 2.91 | 2.73 | 2.79 | 4,071 | |
| 05/07/2024 | 2.90 | 2.90 | 2.87 | 2.87 | 1,434 | |
| 05/06/2024 | 2.87 | 2.92 | 2.87 | 2.90 | 2,587 | |
| 05/03/2024 | 2.87 | 2.95 | 2.87 | 2.92 | 2,715 | |
| 05/02/2024 | 2.86 | 2.86 | 2.85 | 2.85 | 1,118 | |
| 05/01/2024 | 2.84 | 2.98 | 2.83 | 2.88 | 1,589 | |
| 04/30/2024 | 2.86 | 2.88 | 2.82 | 2.84 | 7,188 | |
| 04/29/2024 | 2.95 | 2.96 | 2.86 | 2.90 | 7,004 | |
| 04/26/2024 | 3.00 | 3.04 | 2.96 | 2.96 | 20,736 | |
| 04/25/2024 | 2.90 | 3.08 | 2.90 | 3.00 | 24,358 | |
| 04/24/2024 | 2.84 | 2.94 | 2.83 | 2.94 | 5,917 | |
| 04/23/2024 | 2.83 | 2.88 | 2.82 | 2.86 | 14,836 | |
| 04/22/2024 | 2.88 | 2.90 | 2.80 | 2.80 | 6,258 | |
| 04/19/2024 | 2.88 | 2.90 | 2.88 | 2.89 | 1,938 | |
| 04/18/2024 | 2.89 | 2.92 | 2.88 | 2.88 | 9,776 | |
| 04/17/2024 | 2.86 | 2.90 | 2.81 | 2.86 | 3,426 | |
| 04/16/2024 | 2.83 | 2.93 | 2.74 | 2.93 | 5,747 | |
| 04/15/2024 | 2.78 | 2.89 | 2.65 | 2.71 | 6,777 | |
| 04/12/2024 | 2.89 | 2.89 | 2.80 | 2.80 | 4,130 | |
| 04/11/2024 | 2.91 | 2.92 | 2.85 | 2.86 | 8,129 | |
| 04/10/2024 | 2.81 | 2.94 | 2.81 | 2.91 | 14,429 | |
| 04/09/2024 | 2.72 | 3.00 | 2.72 | 2.95 | 39,409 | |
| 04/08/2024 | 2.64 | 2.72 | 2.60 | 2.72 | 6,140 | |
| 04/05/2024 | 2.53 | 2.61 | 2.52 | 2.59 | 5,193 | |
| 04/04/2024 | 2.53 | 2.62 | 2.52 | 2.55 | 3,570 | |
| 04/03/2024 | 2.50 | 2.63 | 2.50 | 2.58 | 5,246 | |
| 04/02/2024 | 2.50 | 2.55 | 2.49 | 2.54 | 7,575 | |
| 04/01/2024 | 2.50 | 2.50 | 2.46 | 2.50 | 1,725 | |
| 03/28/2024 | 2.51 | 2.51 | 2.45 | 2.45 | 2,343 | |
| 03/27/2024 | 2.48 | 2.51 | 2.36 | 2.50 | 10,609 | |
| 03/26/2024 | 2.55 | 2.56 | 2.51 | 2.52 | 5,213 | |
| 03/25/2024 | 2.53 | 2.56 | 2.48 | 2.52 | 4,241 | |
| 03/22/2024 | 2.38 | 2.55 | 2.38 | 2.53 | 14,936 | |
| 03/21/2024 | 2.41 | 2.42 | 2.33 | 2.42 | 9,476 | |
| 03/20/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1,085 | |
| 03/19/2024 | 2.47 | 2.52 | 2.41 | 2.41 | 2,146 | |
| 03/18/2024 | 2.28 | 2.51 | 2.28 | 2.50 | 5,501 | |
| 03/15/2024 | 2.39 | 2.50 | 2.35 | 2.50 | 4,188 | |
| 03/14/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 556.00 | |
| 03/13/2024 | 2.29 | 2.30 | 2.29 | 2.30 | 600.00 | |
| 03/12/2024 | 2.41 | 2.41 | 2.35 | 2.35 | 678.00 | |
| 03/11/2024 | 2.29 | 2.30 | 2.29 | 2.30 | 873.00 | |
| 03/08/2024 | 2.36 | 2.36 | 2.29 | 2.29 | 4,818 | |
| 03/07/2024 | 2.42 | 2.42 | 2.35 | 2.35 | 1,613 | |
| 03/06/2024 | 2.44 | 2.48 | 2.34 | 2.34 | 2,063 | |
| 03/05/2024 | 2.36 | 2.36 | 2.28 | 2.32 | 1,704 | |
| 03/04/2024 | 2.29 | 2.49 | 2.29 | 2.49 | 4,970 | |
| 03/01/2024 | 2.39 | 2.47 | 2.22 | 2.28 | 11,036 |
About Regional Health Stock history
Regional Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Health Prop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regional Health stock prices may prove useful in developing a viable investing in Regional Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 1.2 M | |
| Net Loss | -14.3 M | -15 M |
Regional Health Stock Technical Analysis
Regional Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Regional Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Health's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0759 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.2022 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Regional Health Prop information on this page should be used as a complementary analysis to other Regional Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Regional Health's price analysis, check to measure Regional Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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Is Regional Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 22.81 | Revenue Per Share 8.67 | Quarterly Revenue Growth 0.054 | Return On Assets (0) | Return On Equity (5.34) |
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.