Regency Centers Stock Forward View - Simple Moving Average

RRC Stock  EUR 65.50  0.50  0.76%   
Regency Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Regency Centers' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Regency Centers' stock price is roughly 65 indicating that the stock is rather overbought by investors as of 25th of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Regency, making its price go up or down.

Momentum 65

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Regency Centers' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Regency Centers and does not consider all of the tangible or intangible factors available from Regency Centers' fundamental data. We analyze noise-free headlines and recent hype associated with Regency Centers, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Regency Centers' stock price prediction:
Quarterly Earnings Growth
1.419
Wall Street Target Price
71.88
Quarterly Revenue Growth
0.089
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.
The Simple Moving Average forecasted value of Regency Centers on the next trading day is expected to be 65.50 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 37.26.

Regency Centers after-hype prediction price

    
  EUR 65.5  
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.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

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.
A two period moving average forecast for Regency Centers is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Regency Centers Simple Moving Average Price Forecast For the 26th of February

Given 90 days horizon, the Simple Moving Average forecasted value of Regency Centers on the next trading day is expected to be 65.50 with a mean absolute deviation of 0.63, mean absolute percentage error of 0.70, and the sum of the absolute errors of 37.26.
Please note that although there have been many attempts to predict Regency Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Regency Centers' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Regency Centers Stock Forecast Pattern

Backtest Regency Centers  Regency Centers Price Prediction  Research Analysis  

Regency Centers Forecasted Value

In the context of forecasting Regency Centers' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Regency Centers' downside and upside margins for the forecasting period are 64.22 and 66.78, respectively. We have considered Regency Centers' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
65.50
65.50
Expected Value
66.78
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Regency Centers stock data series using in forecasting. Note that when a statistical model is used to represent Regency Centers stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria114.0818
BiasArithmetic mean of the errors -0.1275
MADMean absolute deviation0.6316
MAPEMean absolute percentage error0.0104
SAESum of the absolute errors37.265
The simple moving average model is conceptually a linear regression of the current value of Regency Centers price series against current and previous (unobserved) value of Regency Centers. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Regency Centers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regency Centers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
64.2265.5066.78
Details
Intrinsic
Valuation
LowRealHigh
51.9353.2172.05
Details
Bollinger
Band Projection (param)
LowMiddleHigh
32.8364.7766.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.300.520.76
Details

Regency Centers After-Hype Price Density Analysis

As far as predicting the price of Regency Centers at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Regency Centers or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Regency Centers, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Regency Centers Estimiated After-Hype Price Volatility

In the context of predicting Regency Centers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regency Centers' historical news coverage. Regency Centers' after-hype downside and upside margins for the prediction period are 64.22 and 66.78, respectively. We have considered Regency Centers' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
65.50
65.50
After-hype Price
66.78
Upside
Regency Centers is very steady at this time. Analysis and calculation of next after-hype price of Regency Centers is based on 3 months time horizon.

Regency Centers Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Regency Centers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regency Centers backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Regency Centers, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.28
 0.00  
  0.03 
8 Events / Month
2 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
65.50
65.50
0.00 
0.00  
Notes

Regency Centers Hype Timeline

Regency Centers is at this time traded for 65.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Regency is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.15%. %. The volatility of related hype on Regency Centers is about 566.37%, with the expected price after the next announcement by competition of 65.53. About 99.0% of the company shares are owned by institutional investors. The book value of Regency Centers was at this time reported as 30.95. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Regency Centers last dividend was issued on the 11th of March 2026. Assuming the 90 days horizon the next estimated press release will be in about 8 days.
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.

Regency Centers Related Hype Analysis

Having access to credible news sources related to Regency Centers' direct competition is more important than ever and may enhance your ability to predict Regency Centers' future price movements. Getting to know how Regency Centers' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Regency Centers may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABHAHASEN IMMOBILIEN N 0.00 1 per month 0.00 (0.07) 1.82  0.00  14.29 
34DDiaSorin SpA 0.24 1 per month 1.40  0.11  3.00 (1.36) 10.87 
MQR1MULTI CHEM LTD 0.00 7 per month 0.00 (0.04) 3.74 (4.27) 15.45 
GLEGladstone Commercial 0.00 8 per month 1.52  0.03  3.34 (2.78) 8.61 
SGLSGL CARBON 0.14 2 per month 1.96  0.17  6.02 (2.50) 22.27 
9P4SMTPC EO 305(0.1)4 per month 0.98 (0.02) 2.89 (3.16) 6.61 
GFFGriffon(1.00)10 per month 1.32  0.14  5.30 (2.76) 9.68 
KGHAKGHM Polska Miedz 3.54 2 per month 4.30  0.20  7.17 (6.94) 19.80 
85G1St Georges Eco Mining Corp(0.01)3 per month 13.49  0.06  38.46 (27.50) 113.73 
OSKJapan Exchange Group(0.55)5 per month 1.55  0.04  4.02 (3.08) 10.59 

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.
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.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. In contrast, Regency Centers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.