Regency Centers Stock Price on November 14, 2024
| REG Stock | USD 74.24 0.22 0.30% |
Below is the normalized historical share price chart for Regency Centers extending back to October 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regency Centers stands at 74.24, as last reported on the 25th of November, with the highest price reaching 74.82 and the lowest price hitting 74.13 during the day.
If you're considering investing in Regency Stock, it is important to understand the factors that can impact its price. At this point, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.0891, which implies the firm had a 0.0891% return per unit of risk over the last 3 months. We have found thirty technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please check Regency Centers' Risk Adjusted Performance of 0.078, coefficient of variation of 1003.52, and Semi Deviation of 0.8481 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%.
At this time, Regency Centers' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Regency Centers' current Capital Stock is estimated to increase to about 238.2 M, while Common Stock Total Equity is projected to decrease to roughly 1 M. . At this time, Regency Centers' Price To Free Cash Flows Ratio is most likely to drop slightly in the upcoming years. Regency Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1993 | 200 Day MA 65.4405 | 50 Day MA 72.3566 | Beta 1.218 |
Regency |
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Regency Centers is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regency Centers by adding it to a well-diversified portfolio.
Price Book 2.0596 | Enterprise Value Ebitda 18.6919 | Price Sales 9.0994 | Shares Float 179.5 M | Dividend Share 2.68 |
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Regency Centers Valuation on November 14, 2024
It is possible to determine the worth of Regency Centers on a given historical date. On November 14, 2024 Regency was worth 73.42 at the beginning of the trading date compared to the closed value of 73.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regency Centers stock. Still, in general, we apply an absolute valuation method to find Regency Centers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regency Centers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regency Centers' related companies.
| Open | High | Low | Close | Volume | |
| 73.98 | 74.24 | 73.75 | 73.86 | 1,309,402 | |
11/14/2024 | 73.42 | 73.91 | 73.35 | 73.66 | 1,034,602 |
| 73.88 | 74.13 | 73.52 | 73.66 | 3,835,304 |
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Regency Centers Trading Date Momentum on November 14, 2024
| On November 15 2024 Regency Centers was traded for 73.66 at the closing time. Highest Regency Centers's price during the trading hours was 74.13 and the lowest price during the day was 73.52 . The net volume was 3.8 M. The overall trading history on the 15th of November 2024 did not cause price change. The trading delta at closing time to current price is 1.49% . |
Regency Centers Fundamentals Correlations and Trends
By evaluating Regency Centers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regency financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regency Centers Stock history
Regency Centers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regency is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regency Centers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regency Centers stock prices may prove useful in developing a viable investing in Regency Centers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.4 M | 95.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Regency Centers Stock Technical Analysis
Regency Centers 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.
Price Boundaries
Regency Centers Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Regency Centers cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Regency Centers November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regency Centers' price direction in advance. Along with the technical and fundamental analysis of Regency Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regency to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4037 |
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Complementary Tools for Regency Stock analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.
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