Regions Financial Correlations

RF Stock

USD 30.93 0.43 1.41%

The current 90-days correlation between Regions Financial and Huntington Bancshares Incorporated is 0.83 (i.e., Very poor 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

Almost no diversification

The correlation between Regions Financial and DJI is 0.9 (i.e., Almost no 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.

Build AI portfolio with Regions Stock

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

0.9	BIRG	Bank of Ireland	Pair Corr
0.94	AX	Axos Financial	Pair Corr
0.7	FFIN	First Financial Bank Normal Trading	Pair Corr
0.91	ASB	Associated Banc Corp Normal Trading	Pair Corr
0.94	CPF	Central Pacific Financial	Pair Corr
0.85	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.98	HWC	Hancock Whitney Corp	Pair Corr
0.68	FUNC	First United Earnings Call This Week	Pair Corr
0.92	FVCB	FVCBankcorp	Pair Corr
0.77	WBCPM	Westpac Banking	Pair Corr
0.88	MCB	Metropolitan Bank Holding	Pair Corr
0.98	MTB	MT Bank	Pair Corr
0.97	WBS	Webster Financial	Pair Corr
0.85	HFWA	Heritage Financial Normal Trading	Pair Corr
0.79	IBOC	International Bancshares	Pair Corr
0.96	ISTR	Investar Holding Corp	Pair Corr
0.88	LCNB	LCNB	Pair Corr
0.88	OVLY	Oak Valley Bancorp	Pair Corr
0.86	MBLPD	Macquarie Bank	Pair Corr
0.93	VBNK	VersaBank	Pair Corr
0.81	BFL	BSP Financial Group	Pair Corr
0.81	SFBS	ServisFirst Bancshares	Pair Corr
0.91	AROW	Arrow Financial	Pair Corr
0.93	TCBI	Texas Capital Bancshares	Pair Corr
0.85	BPRN	Bank Of Princeton	Pair Corr
0.71	TFSL	TFS Financial	Pair Corr
0.83	BWFG	Bankwell Financial	Pair Corr
0.83	CADE	Cadence Bancorp	Pair Corr
0.71	CFFI	CF Financial	Pair Corr
0.64	FCAP	First Capital Downward Rally	Pair Corr

Moving against Regions Stock

0.79	3YB	Postal Savings Bank	Pair Corr
0.36	BBC	BNK Banking	Pair Corr
0.35	BKLRF	Berkeley Energy	Pair Corr
0.32	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	HBAN	FITB	MTB	CFG	FHN	KEY	CMA	PNC
HBAN		0.47	0.93	0.45	0.53	0.97	0.55	0.46	HBAN
FITB	0.47		0.57	0.99	0.96	0.54	0.79	0.99	FITB
MTB	0.93	0.57		0.56	0.57	0.97	0.66	0.56	MTB
CFG	0.45	0.99	0.56		0.96	0.53	0.78	0.99	CFG
FHN	0.53	0.96	0.57	0.96		0.59	0.76	0.96	FHN
KEY	0.97	0.54	0.97	0.53	0.59		0.68	0.54	KEY
CMA	0.55	0.79	0.66	0.78	0.76	0.68		0.78	CMA
PNC	0.46	0.99	0.56	0.99	0.96	0.54	0.78		PNC
	HBAN	FITB	MTB	CFG	FHN	KEY	CMA	PNC

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HBAN	1.18	0.29	0.15	0.40	1.25	(1.27)	3.38	(2.12)	10.36
FITB	1.18	0.36	0.25	0.58	0.89	(1.44)	2.76	(1.80)	9.19
MTB	0.97	0.34	0.33	0.49	0.53	(1.20)	2.65	(1.19)	5.19
CFG	1.19	0.36	0.28	0.40	0.81	(1.39)	2.99	(1.80)	9.61
FHN	1.06	0.25	0.19	0.39	0.93	(1.28)	3.35	(1.71)	7.47
KEY	1.05	0.38	0.32	0.54	0.65	(1.28)	2.76	(1.44)	5.63
CMA	1.15	0.23	0.09	(0.90)	1.32	(1.36)	2.82	(3.27)	9.97
PNC	1.06	0.40	0.39	0.65	0.48	(1.37)	2.38	(1.53)	5.33

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