Regency Centers Stock Market Value
| REG Stock | USD 75.44 0.28 0.37% |
| Symbol | Regency |
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.419 | Dividend Share 2.87 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.
Regency Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regency Centers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regency Centers.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Regency Centers on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Regency Centers or generate 0.0% return on investment in Regency Centers over 90 days. Regency Centers is related to or competes with Kimco Realty, Lamar Advertising, Equity Lifestyle, Omega Healthcare, American Homes, Gaming Leisure, and Annaly Capital. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and de... More
Regency Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regency Centers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regency Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9034 | |||
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 |
Regency Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regency Centers' standard deviation. In reality, there are many statistical measures that can use Regency Centers historical prices to predict the future Regency Centers' volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.8067 |
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 February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | 0.8167 | |||
| Mean Deviation | 0.8314 | |||
| Semi Deviation | 0.7445 | |||
| Downside Deviation | 0.9034 | |||
| Coefficient Of Variation | 726.07 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.8067 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.8162 | |||
| Semi Variance | 0.5543 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2486 | |||
| Kurtosis | (0.45) |
Regency Centers Backtested Returns
At this point, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please check Regency Centers' Risk Adjusted Performance of 0.1113, coefficient of variation of 726.07, and Semi Deviation of 0.7445 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Regency Centers has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regency Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Centers is expected to be smaller as well. Regency Centers right now holds a risk of 1.04%. Please check Regency Centers total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Regency Centers will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Regency Centers has virtually no predictability. Overlapping area represents the amount of predictability between Regency Centers time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regency Centers price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Regency Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 6.02 |
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Check out Regency Centers Correlation, Regency Centers Volatility and Regency Centers Performance module to complement your research on Regency Centers. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.