Regions Financial Stock Forecast - Daily Balance Of Power
| RF Stock | USD 27.26 0.01 0.04% |
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.
Regions |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5357 | 0.9085 |
| Check Regions Financial Volatility | Backtest Regions Financial | Trend Details |
Regions Financial Trading Date Momentum
| On November 07 2024 Regions Financial was traded for 25.41 at the closing time. The highest price during the trading period was 26.12 and the lowest recorded bid was listed for 25.25 . The volume for the day was 9.1 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.42% . The trading delta at closing time to the current price is 1.18% . |
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 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 | ||
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| 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 | 1.15 | |||
| Semi Deviation | 0.9231 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.8521 | |||
| Expected Short fall | (1.44) |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.97 | Earnings Share 1.77 | Revenue Per Share 7.124 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0113 |
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.