Regions Financial Preferred Stock Market Value

At this point, Regions Financial is very steady. Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % 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 Risk Adjusted Performance of 0.0648, coefficient of variation of 1200.19, and Semi Deviation of 0.5025 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Regions Financial has a performance score of 17 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regions Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regions Financial is expected to be smaller as well. Regions Financial right now holds a risk of 0.62%. Please check Regions Financial standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Regions Financial will be following its historical price patterns.