Regions Financial Correlations

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 27.56  0.46  1.70%   
The current 90-days correlation between Regions Financial and Huntington Bancshares Incorporated is 0.94 (i.e., Almost no diversification). The correlation of Regions Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Regions Financial Correlation With Market

Poor diversification

The correlation between Regions Financial and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regions Financial and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Moving together with Regions Stock

  0.75BIRG Bank of IrelandPairCorr
  0.91EBMT Eagle Bancorp MontanaPairCorr
  0.92FCAP First CapitalPairCorr
  0.89FFBC First Financial BancorpPairCorr
  0.92BOH Bank of HawaiiPairCorr
  0.9CAC Camden NationalPairCorr
  0.88MPB Mid Penn BancorpPairCorr
  0.95PFS Provident FinancialPairCorr
  0.95TFC Truist Financial CorpPairCorr
  0.92WAL Western Alliance BanPairCorr
  0.9GSBC Great Southern BancorpPairCorr
  0.97HBAN Huntington BancsharesPairCorr
  0.88HOMB Home BancSharesPairCorr
  0.84HTBK Heritage Commerce CorpPairCorr
  0.79IBCP Independent BankPairCorr
  0.61601187 Xiamen BankPairCorr
  0.63LSBK Lake Shore BancorpPairCorr
  0.82MCBS MetroCity BanksharesPairCorr
  0.79ORRF Orrstown FinancialPairCorr
  0.84VBNK VersaBankPairCorr
  0.85PNBK Patriot National BancorpPairCorr
  0.97PNFP Pinnacle FinancialPairCorr
  0.85QCRH QCR HoldingsPairCorr
  0.79RMBI Richmond Mutual BancPairCorr
  0.88AFBI Affinity BancsharesPairCorr
  0.79SBFG SB Financial GroupPairCorr
  0.87SMBC Southern Missouri BancorpPairCorr
  0.89SPFI South Plains FinancialPairCorr
  0.95BOKF BOK FinancialPairCorr

Moving against Regions Stock

  0.74601658 Postal Savings BankPairCorr
  0.68LDI LoandepotPairCorr
  0.84601665 Qilu BankPairCorr
  0.32SFBC Sound Financial BancorpPairCorr
  0.87CMWCF Cromwell PropertyPairCorr
  0.48BKRKF PT Bank RakyatPairCorr
  0.44BYFC Broadway Financial TrendingPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Regions Stock performing well and Regions Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regions Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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