Regency Centers Stock Forward View - Accumulation Distribution
| REG Stock | USD 71.98 0.89 1.22% |
Regency Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Regency Centers' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, The relative strength index (RSI) of Regency Centers' share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Regency Centers, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.074 | EPS Estimate Next Quarter 0.5648 | EPS Estimate Current Year 2.3113 | EPS Estimate Next Year 2.4163 | Wall Street Target Price 79.4 |
Using Regency Centers hype-based prediction, you can estimate the value of Regency Centers from the perspective of Regency Centers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regency Centers using Regency Centers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regency using crowd psychology based on the activity and movement of Regency Centers' stock price.
Regency Centers Short Interest
A significant increase or decrease in Regency Centers' short interest from the previous month could be a good indicator of investor sentiment towards Regency. Short interest can provide insight into the potential direction of Regency Centers stock and how bullish or bearish investors feel about the market overall.
200 Day MA 70.9489 | Short Percent 0.0434 | Short Ratio 4.54 | Shares Short Prior Month 5.5 M | 50 Day MA 69.63 |
Regency Relative Strength Index
Regency Centers Hype to Price Pattern
Investor biases related to Regency Centers' public news can be used to forecast risks associated with an investment in Regency. The trend in average sentiment can be used to explain how an investor holding Regency can time the market purely based on public headlines and social activities around Regency Centers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Regency Centers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Regency Centers.
Regency Centers Implied Volatility | 0.41 |
Regency Centers' implied volatility exposes the market's sentiment of Regency Centers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regency Centers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regency Centers stock will not fluctuate a lot when Regency Centers' options are near their expiration.
Regency Centers after-hype prediction price | USD 71.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Regency Centers to cross-verify your projections. Prediction based on Rule 16 of the current Regency contract
Based on the Rule 16, the options market is currently suggesting that Regency Centers will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Regency Centers trading at USD 71.98, that is roughly USD 0.0184 . If you think that the market is fully incorporating Regency Centers' daily price movement you should consider acquiring Regency Centers options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Regency Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Regency Centers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Regency Centers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Regency Centers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Regency Centers' open interest, investors have to compare it to Regency Centers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Regency Centers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Regency. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Regency Centers Additional Predictive Modules
Most predictive techniques to examine Regency price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regency using various technical indicators. When you analyze Regency charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 33156.3 | 0.028 |
| Check Regency Centers Volatility | Backtest Regency Centers | Information Ratio |
Regency Centers Trading Date Momentum
| On January 31 2026 Regency Centers was traded for 71.98 at the closing time. Highest Regency Centers's price during the trading hours was 72.17 and the lowest price during the day was 70.15 . There was no trading activity during the period 0.0. Lack of trading volume on the 31st of January did not cause price change. The trading delta at closing time to current price is 1.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Regency Centers to competition |
Other Forecasting Options for Regency Centers
For every potential investor in Regency, whether a beginner or expert, Regency Centers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regency Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regency. Basic forecasting techniques help filter out the noise by identifying Regency Centers' price trends.Regency Centers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regency Centers stock to make a market-neutral strategy. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regency Centers Market Strength Events
Market strength indicators help investors to evaluate how Regency Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regency Centers shares will generate the highest return on investment. By undertsting and applying Regency Centers stock market strength indicators, traders can identify Regency Centers entry and exit signals to maximize returns.
Regency Centers Risk Indicators
The analysis of Regency Centers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Regency Centers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regency stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7915 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (0.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Regency Centers
The number of cover stories for Regency Centers depends on current market conditions and Regency Centers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regency Centers is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regency Centers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regency Centers Short Properties
Regency Centers' future price predictability will typically decrease when Regency Centers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regency Centers often depends not only on the future outlook of the potential Regency Centers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regency Centers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183 M | |
| Cash And Short Term Investments | 56.3 M |
Check out Historical Fundamental Analysis of Regency Centers to cross-verify your projections. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.074 | Dividend Share 2.82 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.