Regions Financial's market value is the price at which a share of Regions Financial trades on a public exchange. It measures the collective expectations of Regions Financial investors about its performance. Regions Financial is trading at 17.56 as of the 27th of January 2026, a 0.29% increase since the beginning of the trading day. The preferred stock's lowest day price was 17.51. With this module, you can estimate the performance of a buy and hold strategy of Regions Financial and determine expected loss or profit from investing in Regions Financial over a given investment horizon. Check out Regions Financial Correlation, Regions Financial Volatility and Regions Financial Alpha and Beta module to complement your research on Regions Financial. For information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Regions Financial '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 Regions Financial's preferred 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 Regions Financial.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Regions Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Regions Financial or generate 0.0% return on investment in Regions Financial over 90 days. Regions Financial is related to or competes with Fifth Third, KeyCorp, Banco De, Woori Financial, Credicorp, and Grupo Cibest. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and... More
Regions Financial 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 Regions Financial's preferred 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 Regions Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regions Financial's standard deviation. In reality, there are many statistical measures that can use Regions Financial historical prices to predict the future Regions Financial's volatility.
Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0809, which implies the firm had a -0.0809 % return per unit of risk over the last 3 months. Regions Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regions Financial's Variance of 0.2316, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,019) to confirm the risk estimate we provide. The company holds a Beta of 0.34, 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. At this point, Regions Financial has a negative expected return of -0.04%. Please make sure to check Regions Financial's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Regions Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Regions Financial has poor reverse predictability. Overlapping area represents the amount of predictability between Regions Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Regions Financial price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Regions Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Regions Preferred Stock
Regions Financial financial ratios help investors to determine whether Regions Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regions with respect to the benefits of owning Regions Financial security.