Regions Financial Stock Alpha and Beta Analysis
| RF-PF Stock | 26.40 0.34 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regions Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regions Financial over a specified time horizon. Remember, high Regions Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Regions Financial's market risk premium analysis include:
Beta (0.05) | Alpha 0.061 | Risk 0.46 | Sharpe Ratio 0.14 | Expected Return 0.0663 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Regions |
Regions Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regions Financial market risk premium is the additional return an investor will receive from holding Regions Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regions Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Regions Financial's performance over market.| α | 0.06 | β | -0.05 |
Regions Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Regions Financial's Buy-and-hold return. Our buy-and-hold chart shows how Regions Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regions Financial Market Price Analysis
Market price analysis 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 understating and applying Regions Financial stock market price indicators, traders can identify Regions Financial position entry and exit signals to maximize returns.
Regions Financial Return and Market Media
The median price of Regions Financial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 26.0 with a coefficient of variation of 1.02. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 25.94, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Regions Financial dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Magnolia Capital Advisors LLC Acquires 42,705 Shares of Regions Financial Co. - MarketBeat | 09/30/2024 |
2 | Regions Financial stock hits 52-week high at 27.18 amid growth - Investing.com | 11/22/2024 |
About Regions Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Regions or other stocks. Alpha measures the amount that position in Regions Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0344 | 0.0378 | 0.0488 | 0.0444 | Price To Sales Ratio | 3.24 | 2.81 | 2.63 | 1.98 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.
Build Portfolio with Regions Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Regions Financial Backtesting, Regions Financial Valuation, Regions Financial Correlation, Regions Financial Hype Analysis, Regions Financial Volatility, Regions Financial History and analyze Regions Financial Performance. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Regions Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.