RGCLARGE

Regencell Bioscience Holdings Limited

HealthcareDrug Manufacturers - Specialty & Generic
$27.59
$0.00(+1.17%)
52W$3.93
$83.60
Updated May 7, 12:00 AM
RSI46
RS Rating90/99
Beta0.72
Volatility208%
F-Score4/9
Mkt Cap$13.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Regencell Bioscience Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (208% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.07
50 SMA > 100 SMA$27.39
100 SMA > 150 SMA$23.31
150 SMA > 200 SMA$20.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.89-4.49%BELOW
50 SMA$27.07+1.94%ABOVE
100 SMA$27.39+0.72%ABOVE
150 SMA$23.31+18.36%ABOVE
200 SMA$20.96+31.61%ABOVE

Price Performance

1D+1.2%
1W-4.7%
1M-10.5%
3M+1.3%
6M+108.1%
YTD+34.3%
1Y+5.9%
3Y+243.6%
52-Week Trading Range30% from low
$27.59
52W Low$3.93
52W High$83.60

Technical Indicators

RSI (14)NEUTRAL
46.2
305070
VCP ScoreCOOL
5/10
Base depth: 72.5%

Risk Profile

Beta
0.72
52W Vol
208%
ATR
$1.93
Max DD (1Y)
-87%

Volume Analysis

Today
59.3K
50D Avg
134.2K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23
$-0.01
Q2'24+100%
$0.00
Q4'24+100%
$0.00
Q2'25-2021%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.65%

Stock Price CAGR

10 Years:+58.47%
5 Years:+151.12%
3 Years:+243.57%
1 Year:+5.95%

Return on Equity

10Y Avg:-65.5%
5Y Avg:-65.5%
3Y Avg:-65.5%
Last Year:-67.0%

Key Metrics

Market Cap$13.6B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is RGC in an uptrend right now?

RGC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RGC overbought or oversold?

RGC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is RGC outperforming the market?

RGC has a Relative Strength (RS) Rating of 90 out of 99. Yes, RGC is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is RGC in its 52-week range?

RGC is trading at $27.59, which is 33% of its 52-week high ($83.60) and 30% above its 52-week low ($3.93).

How volatile is RGC?

RGC has a Beta of 0.72 and 52-week volatility of 208%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.