Regency Centers Stock Price Prediction
| REG Stock | USD 71.33 1.20 1.65% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.08 | EPS Estimate Next Quarter 0.46 | EPS Estimate Current Year 2.0659 | EPS Estimate Next Year 2.0639 | Wall Street Target Price 79.1579 |
Using Regency Centers hype-based prediction, you can estimate the value of Regency Centers from the perspective of Regency Centers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regency Centers using Regency Centers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regency using crowd psychology based on the activity and movement of Regency Centers' stock price.
Regency Centers Short Interest
A significant increase or decrease in Regency Centers' short interest from the previous month could be a good indicator of investor sentiment towards Regency. Short interest can provide insight into the potential direction of Regency Centers stock and how bullish or bearish investors feel about the market overall.
200 Day MA 68.1885 | Short Percent 0.0309 | Short Ratio 3.67 | Shares Short Prior Month 4.5 M | 50 Day MA 73.273 |
Regency Centers Hype to Price Pattern
Investor biases related to Regency Centers' public news can be used to forecast risks associated with an investment in Regency. The trend in average sentiment can be used to explain how an investor holding Regency can time the market purely based on public headlines and social activities around Regency Centers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Regency Centers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Regency Centers.
Regency Centers Implied Volatility | 0.38 |
Regency Centers' implied volatility exposes the market's sentiment of Regency Centers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regency Centers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regency Centers stock will not fluctuate a lot when Regency Centers' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Regency Centers to buy its stock at a price that has no basis in reality. In that case, they are not buying Regency because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Regency Centers after-hype prediction price | USD 71.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Regency contract
Based on the Rule 16, the options market is currently suggesting that Regency Centers will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-04-17 option contract. With Regency Centers trading at USD 71.33, that is roughly USD 0.0169 . If you think that the market is fully incorporating Regency Centers' daily price movement you should consider acquiring Regency Centers options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Regency |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regency Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regency Centers After-Hype Price Prediction Density Analysis
As far as predicting the price of Regency Centers at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Regency Centers or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Regency Centers, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regency Centers Estimiated After-Hype Price Volatility
In the context of predicting Regency Centers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regency Centers' historical news coverage. Regency Centers' after-hype downside and upside margins for the prediction period are 70.86 and 73.10, respectively. We have considered Regency Centers' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Regency Centers is very steady at this time. Analysis and calculation of next after-hype price of Regency Centers is based on 3 months time horizon.
Regency Centers Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Regency Centers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regency Centers backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Regency Centers, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 1.11 | 0.00 | 0.00 | 5 Events / Month | 9 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
71.33 | 71.98 | 0.03 |
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Regency Centers Hype Timeline
On the 31st of January Regency Centers is traded for 71.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Regency is forecasted to increase in value after the next headline, with the price projected to jump to 71.98 or above. The average volatility of media hype impact on the company the price is about 107.77%. The price rise on the next news is projected to be 0.03%, whereas the daily expected return is at this time at 0.0%. The volatility of related hype on Regency Centers is about 2122.06%, with the expected price after the next announcement by competition of 71.33. The company reported the last year's revenue of 1.32 B. Total Income to common stockholders was 370.87 M with profit before taxes, overhead, and interest of 1.06 B. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Regency Centers Basic Forecasting Models to cross-verify your projections.Regency Centers Related Hype Analysis
Having access to credible news sources related to Regency Centers' direct competition is more important than ever and may enhance your ability to predict Regency Centers' future price movements. Getting to know how Regency Centers' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Regency Centers may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UBP | Urstadt Biddle | 0.43 | 5 per month | 0.80 | 0.14 | 3.18 | (2.04) | 30.37 | |
| BFS | Saul Centers | (0.06) | 7 per month | 0.00 | (0.17) | 1.66 | (1.92) | 6.75 | |
| ROIC | Retail Opportunity Investments | 0.02 | 9 per month | 0.00 | 0.06 | 0.35 | (0.32) | 9.02 | |
| RPT | Rithm Property Trust | (0.02) | 8 per month | 0.00 | (0.06) | 3.23 | (2.69) | 10.65 | |
| GTY | Getty Realty | (0.15) | 8 per month | 0.00 | (0.13) | 2.34 | (2.03) | 5.80 | |
| SITC | Site Centers Corp | 0.14 | 13 per month | 0.00 | (0.18) | 2.91 | (2.17) | 6.86 | |
| BRX | Brixmor Property | 0.00 | 8 per month | 0.00 | (0.15) | 1.52 | (2.19) | 6.55 | |
| SKT | Tanger Factory Outlet | 0.18 | 9 per month | 0.00 | (0.11) | 1.62 | (1.92) | 7.41 | |
| UBA | Urstadt Biddle Properties | 0.15 | 7 per month | 0.66 | 0.13 | 2.38 | (1.68) | 20.63 | |
| UE | Urban Edge Properties | 0.1 | 9 per month | 0.00 | (0.15) | 1.70 | (2.36) | 6.09 | |
| AKR | Acadia Realty Trust | (0.05) | 6 per month | 0.00 | (0.10) | 1.96 | (2.50) | 6.76 | |
| KRG | Kite Realty Group | (0.05) | 7 per month | 0.00 | (0.16) | 1.93 | (2.29) | 6.64 | |
| CBL | CBL Associates Properties | (0.01) | 7 per month | 1.15 | 0.04 | 2.75 | (1.79) | 8.04 |
Regency Centers Additional Predictive Modules
Most predictive techniques to examine Regency price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regency using various technical indicators. When you analyze Regency charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Regency Centers Predictive Indicators
The successful prediction of Regency Centers stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Regency Centers, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Regency Centers based on analysis of Regency Centers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regency Centers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regency Centers's related companies. | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.04 | 0.0387 | 0.0614 | Price To Sales Ratio | 8.75 | 8.92 | 6.13 |
Story Coverage note for Regency Centers
The number of cover stories for Regency Centers depends on current market conditions and Regency Centers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regency Centers is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regency Centers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regency Centers Short Properties
Regency Centers' future price predictability will typically decrease when Regency Centers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regency Centers often depends not only on the future outlook of the potential Regency Centers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regency Centers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 176.4 M | |
| Cash And Short Term Investments | 85 M |
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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