Regency Centers Stock Forecast - Daily Balance Of Power
| REG Stock | USD 74.72 0.09 0.12% |
Regency Stock Forecast 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.
Regency |
Open Interest Against 2024-12-20 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.80) | (0.66) |
| Check Regency Centers Volatility | Backtest Regency Centers | Trend Details |
Regency Centers Trading Date Momentum
| On September 30 2024 Regency Centers was traded for 72.23 at the closing time. Highest Regency Centers's price during the trading hours was 72.30 and the lowest price during the day was 70.97 . The net volume was 947.1 K. The overall trading history on the 30th of September contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.09% . The trading delta at closing time to current price is 0.11% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 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 Regency Centers' 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 Regency Centers' current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 0.7676 | |||
| Semi Deviation | 0.8877 | |||
| Standard Deviation | 0.9468 | |||
| Variance | 0.8964 | |||
| Downside Variance | 0.9282 | |||
| Semi Variance | 0.7881 | |||
| 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.
Currently Active Assets on Macroaxis
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Retail REITs 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 Regency Centers. If investors know Regency 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 Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 2.68 | Earnings Share 2.12 | Revenue Per Share 8.113 | Quarterly Revenue Growth 0.089 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' 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 Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' 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 Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' 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.