Moving Average Convergence Divergence Analysis of Regal Entertainment Group (NYSE:RGC)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Regal Entertainment Group (NYSE:RGC) for the period of 9-Day stands at 49.4% while the stochastic %D for the same period stands at 48.45%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Regal Entertainment Group (NYSE:RGC) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Regal Entertainment Group (NYSE:RGC) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Regal Entertainment Group (NYSE:RGC)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Regal Entertainment Group (NYSE:RGC) opened the session at $15.31 and after going up 1.25% closed at $15.43. The stock gained 0.12 points in the last trade.

Regal Entertainment Group (NYSE:RGC)’s stock fluctuated in the range of $15.27 and $15.78 during the previous active session. Regal Entertainment Group (NYSE:RGC) traded with the volume of 2.07 Million with average volume of 2.98 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.94 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.63 and 44.42 respectively.

Currently the Insider Ownership of the shares of Regal Entertainment Group (NYSE:RGC) is at 0.5% and the shares outstanding are 159.06 Million.

Important Ratio Analysis

Some important ratios to consider here for Regal Entertainment Group (NYSE:RGC) are discussed below:

Dividend yield of Regal Entertainment Group (NYSE:RGC) stands at 5.7% whereas Price to Earnings P/E ratio stands at 15.02 while Forward P/E shows the value of 13.48.

The PEG ratio (Price to Earning to Growth) emits the value of 2.09. The Price to Sale P/S and Price to Book P/B shows the value of 0.76 and 0 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 10.42 and 225.16 correspondingly.

The Quick Ratio of Regal Entertainment Group (NYSE:RGC) stands at 0.8 while the Current Ratio depicts the value of 0.9.

Return on Assets ROA of Regal Entertainment Group (NYSE:RGC) is at 6.4% whereas, Return on Equity ROE and Return of Investment ROI of Regal Entertainment Group (NYSE:RGC) stand at -20% and 15.3% respectively.

The payout ratio of Regal Entertainment Group (NYSE:RGC) stands at 81.7%.

Stock Performance Analysis

The stock performance of Regal Entertainment Group (NYSE:RGC) on the basis of 5 day trade show the dip of -2.59% whereas, the monthly performance of the stock shows decrease of -11.37%.

The quarterly performance of the stock remained in red zone with the value of -24.36% while six month performance of the shares of Regal Entertainment Group (NYSE:RGC) remained bearish with the count of -30.9%.

The yearly and YTD performance of Regal Entertainment Group (NYSE:RGC) remained down at -28.47% and -25.1% respectively.