Regions Financial Stock Forecast - Price Action Indicator
| RF Stock | USD 27.56 0.46 1.70% |
Regions Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Regions Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of January 2026 the relative strength index (rsi) of Regions Financial's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.6156 | EPS Estimate Current Year 2.3334 | EPS Estimate Next Year 2.6025 | Wall Street Target Price 29.3886 | EPS Estimate Current Quarter 0.5987 |
Using Regions Financial hype-based prediction, you can estimate the value of Regions Financial from the perspective of Regions Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regions Financial using Regions Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regions using crowd psychology based on the activity and movement of Regions Financial's stock price.
Regions Financial Short Interest
A significant increase or decrease in Regions Financial's short interest from the previous month could be a good indicator of investor sentiment towards Regions. Short interest can provide insight into the potential direction of Regions Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.1696 | Short Percent 0.0826 | Short Ratio 5.09 | Shares Short Prior Month 47.9 M | 50 Day MA 25.745 |
Regions Financial Hype to Price Pattern
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. 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 Regions Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Regions Financial.
Regions Financial Implied Volatility | 0.3 |
Regions Financial's implied volatility exposes the market's sentiment of Regions Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regions Financial's 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 Regions Financial stock will not fluctuate a lot when Regions Financial's options are near their expiration.
Regions Financial after-hype prediction price | USD 27.56 |
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 Regions Financial to cross-verify your projections. Open Interest Against 2026-03-20 Regions Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Regions Financial's 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 Regions Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Regions Financial 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 Regions Financial's open interest, investors have to compare it to Regions Financial's 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 Regions Financial 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 Regions. 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.
Regions Financial Additional Predictive Modules
Most predictive techniques to examine Regions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regions using various technical indicators. When you analyze Regions 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 |
| Check Regions Financial Volatility | Backtest Regions Financial | Information Ratio |
Regions Financial Trading Date Momentum
| On January 04 2026 Regions Financial was traded for 27.56 at the closing time. The highest price during the trading period was 27.67 and the lowest recorded bid was listed for 26.81 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not cause price change. The trading delta at closing time to the current price is 1.71% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Regions Financial to competition |
Other Forecasting Options for Regions Financial
For every potential investor in Regions, whether a beginner or expert, Regions Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regions Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regions. Basic forecasting techniques help filter out the noise by identifying Regions Financial's price trends.Regions Financial 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 Regions Financial stock to make a market-neutral strategy. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regions Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Regions Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Regions Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Regions Financial Market Strength Events
Market strength indicators help investors to evaluate how Regions Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regions Financial shares will generate the highest return on investment. By undertsting and applying Regions Financial stock market strength indicators, traders can identify Regions Financial entry and exit signals to maximize returns.
Regions Financial Risk Indicators
The analysis of Regions Financial's 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 Regions Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regions 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 | 1.06 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.09) |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Regions Financial to cross-verify your projections. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.015 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.