REGULUS RESOURCES INC (REG.CA) Stock Technical Analysis
TSX-V:REG - TSX Venture Exchange - CA75915M1077 - Common Stock - Currency: CAD
We assign a technical rating of 9 out of 10 to REG. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, REG is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, REG did better than 74% of all other stocks. We also observe that the gains produced by REG over the past year are nicely spread over this period.
REG is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month REG has a been trading in the 2.21 - 2.45 range, which is quite wide. It is currently trading near the high of this range.
REG is an average performer in the Metals & Mining industry, it outperforms 56% of 797 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, REG also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 2.45. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
1.88
2.48
5 important support areas can be observed.
- A support zone ranging from 2.25 to 2.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.10 from a trend line in the weekly time frame.
- A support zone ranging from 1.99 to 1.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.94 from a horizontal line in the daily time frame.
- Support @1.90 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.45 to 2.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for REG.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for REG.CA is up. |
| ChartMill Relative Strength | 74.39 | POSITIVE | REG.CA has a high relative strength, it outperformed 74.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of REG.CA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of REG.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of REG.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.63 | NEUTRAL | The RSI value for REG.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests REG.CA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 63.89 | NEUTRAL | The Stochastics value for REG.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.77 | MEDIUM VOLATILITY | The ATR as a percentage value for REG.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 17.96 | NEGATIVE | The low ADX value for REG.CA suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 2.47 | 2.29 | 0.18 (7.29%) | 13.72% |
| An entry @2.47. This is a Buy Stop order right above the resistance zone. | An exit @2.29. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.18 points, which is 7.29%. | For a 1.00% total portfolio risk, you can invest 13.72% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX-V:REG (7/11/2025, 7:00:00 PM)
2.4
+0.04 (+1.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg1.69%
1 Week0.42%
2 Weeks0.84%
1 Month-0.41%
3 Month17.65%
6 Month9.09%
12 Month26.98%
2 Year182.35%
3 Year166.67%
5 Year150%
10 Year788.89%
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%2.77%
ATR Inc-8.7%
Range Today0.05
ADR(20)0.06
ADR(20)%2.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.39
Mansfield0.64
10 Day High2.45
10 Day Low2.3
20 Day High2.45
20 Day Low2.21
52 Week High2.45
52 Week Low1.75
CS1 End2.26
CR1 Start2.45
Volume & EV
DER(3)0%
DER(5)0%
Volume6.70K
Volume Incr-11.05%
Vol(5)18.16K
Vol(50)31.94K