Regency Centers Stock Performance

Regency Centers Relative Risk vs. Return Landscape

If you would invest  2,331  in Regency Centers on October 31, 2025 and sell it today you would earn a total of  9.00  from holding Regency Centers or generate 0.39% return on investment over 90 days. Regency Centers is currently producing 0.008% returns and takes up 0.5931% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Regency, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Regency Centers is expected to generate 6.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.27 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Regency Centers Target Price Odds to finish over Current Price

Assuming the 90 days horizon Regency Centers has a beta of 0.0509 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 22.71 23.31 23.91 Details

Intrinsic Valuation Low Real High 22.70 23.30 23.90 Details

Naive Forecast Low Next High 22.69 23.29 23.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 22.92 23.23 23.53 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.