Regions Financial Stock Price on November 29, 2024
| RF-PF Stock | 26.40 0.34 1.30% |
If you're considering investing in Regions Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regions Financial stands at 26.40, as last reported on the 1st of December, with the highest price reaching 26.41 and the lowest price hitting 26.03 during the day. At this point, Regions Financial is very steady. Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regions Financial, which you can use to evaluate the volatility of the company. Please check Regions Financial's Coefficient Of Variation of 713.09, semi deviation of 0.3276, and Risk Adjusted Performance of 0.1005 to confirm if the risk estimate we provide is consistent with the expected return of 0.0663%.
At this time, Regions Financial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Regions Financial's current Stock Based Compensation is estimated to increase to about 63.5 M, while Total Stockholder Equity is projected to decrease to roughly 14 B. . At this time, Regions Financial's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Regions Financial's current Price To Book Ratio is estimated to increase to 1.26, while Price Earnings To Growth Ratio is forecasted to increase to (1.01). Regions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regions |
Sharpe Ratio = 0.143
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 11% 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 Regions Financial by adding it to a well-diversified portfolio.
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Regions Financial Valuation on November 29, 2024
It is possible to determine the worth of Regions Financial on a given historical date. On November 29, 2024 Regions was worth 26.09 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regions Financial stock. Still, in general, we apply an absolute valuation method to find Regions Financial's 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 Regions Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regions Financial's related companies.
| Open | High | Low | Close | Volume | |
| 25.98 | 26.08 | 25.98 | 26.06 | 49,633 | |
11/29/2024 | 26.09 | 26.41 | 26.03 | 26.40 | 98,035 |
| 26.09 | 26.41 | 26.03 | 26.40 | 0.00 |
| Backtest Regions Financial | | | Regions Financial History | | | Regions Financial Valuation | Previous | Next |
Regions Financial Trading Date Momentum on November 29, 2024
| On December 01 2024 Regions Financial was traded for 26.40 at the closing time. The highest daily price throughout the period was 26.41 and the lowest price was 26.03 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 1.17% . |
Regions Financial Fundamentals Correlations and Trends
By evaluating Regions Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regions Financial Stock history
Regions Financial 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 Regions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regions Financial 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 Regions Financial stock prices may prove useful in developing a viable investing in Regions Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 938 M | 761 M |
Regions Financial Stock Technical Analysis
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.
Price Boundaries
Regions Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Regions Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Regions Financial December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regions Financial's price direction in advance. Along with the technical and fundamental analysis of Regions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regions 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 | 0.1005 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (1.04) |
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Complementary Tools for Regions Stock analysis
When running Regions Financial's price analysis, check to measure Regions Financial's 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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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