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RGNT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-7.08%
    How analysts and the market view the stock
  • Momentum-4.99%
    Direction and strength of recent price movements
  • Volatility-3.37%
    How much the stock price tends to fluctuate
  • Valuation-2.69%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.35%
    Company size and trading liquidity
  • Growth-0.28%
    Expected pace of revenue and earnings expansion

RGNT probability advantage of beating the market (3M):

-18.75%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Regentis Biomaterials (RGNT) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -18.75% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RGNT (32.07%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RGNT probability advantage of beating the market (3M)-18.75%
  • RGNT probability of beating the market (3M)32.07%

RGNT probability advantage of beating the market (3M): -18.75%

The AI-powered overall analysis of Regentis Biomaterials (RGNT) is based on the 22 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RGNT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-4.64%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.47%
Technical
Technicals Impact (Long Tail)
-
N/A
-2.07%
Technical
Maximum Volatility
14.19%
+-
-1.99%
Sentiment
Industry (GICS)
Medical Instruments & Supplies
N/A
-0.88%
Technical
Chart Pattern (90d)
figure_83
N/A
-0.86%
Technical
Chart Pattern (120d)
figure_63
N/A
-0.83%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.75%
Technical
Distance from KAMA (20d)
0.16%
+-
-0.68%
Technical
Normalized Average True Range (50d)
18.73%
+-
-0.63%
Technical
-0.60%
Sentiment
-0.54%
Technical
+0.50%
Technical
-0.45%
Technical
-0.45%
Rest of Alpha Signals: -1.42%
  • RGNT probability advantage of beating the market (3M)Total:-18.75%
  • RGNT AI Score
Significant changes Vs previous day

RGNT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.04
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

RGNT Average Past Performance & Loss Rate

Three months after its 118 Sell signals since July 2026, RGNT had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

118 Past RGNT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

RGNT Frequently Asked Questions

REGENTIS BIOMATERIALS LTD/IS Company Profile

Pros

Cons

  • RGNT
  • Market Cap$20.87M
  • Short Float-
  • Volume158.86K
  • Dividend %-
Performance
  • Perf Week-2.65%
  • Perf Quarter+34.66%
  • Perf Year0.00%
  • Perf YTD-40.05%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR1.19
  • Volatility-

RGNT Company Profile Summary

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