Regency Centers Stock Performance

Regency Centers Relative Risk vs. Return Landscape

If you would invest  6,836  in Regency Centers on November 16, 2025 and sell it today you would earn a total of  782.00  from holding Regency Centers or generate 11.44% return on investment over 90 days. Regency Centers is generating 0.1828% of daily returns assuming volatility of 1.0137% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Regency, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Regency Centers is expected to generate 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Regency Centers Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Regency Centers has a beta of 0.18 indicating as returns on the market go up, Regency Centers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regency Centers will be expected to be much smaller as well. Additionally Regency Centers has an alpha of 0.1278, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Regency Centers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regency Centers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 75.33 76.34 77.35 Details

Intrinsic Valuation Low Real High 67.61 68.62 83.80 Details

20 Analysts Consensus Low Target High 72.89 80.10 88.91 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.63 0.65 Details

Regency Centers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Regency Centers is not an exception. The market had few large corrections towards the Regency Centers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regency Centers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regency Centers within the framework of very fundamental risk indicators.

Regency Centers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regency Centers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regency Centers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Regency Centers Price Density Drivers

Regency Centers Fundamentals Growth

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.