RF1:AU:AU-Regal Investment Fund (AUD)

COMMON STOCK | |

Last Closing

USD 3.37

Change

+0.03 (+0.90)%

Market Cap

USD 0.54B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for

ETFs Containing RF1:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.08% N/A N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.08% N/A N/A 83% B
Trailing 12 Months  
Capital Gain 26.69% N/A N/A 82% B
Dividend Return 4.89% N/A N/A 61% D-
Total Return 31.58% N/A N/A 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.58% N/A N/A 64% D
Dividend Return 11.38% N/A N/A 63% D
Total Return 0.80% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 42.49% N/A N/A 44% F
Risk Adjusted Return 26.78% N/A N/A 62% D
Market Capitalization 0.54B N/A N/A 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.