Regions Financial Stock Market Value
| RF Stock | USD 28.46 0.60 2.15% |
| Symbol | Regions |
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.03 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's 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 Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Regions Financial on November 1, 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 Huntington Bancshares, Fifth Third, MT Bank, Citizens Financial, First Horizon, KeyCorp, and Comerica Incorporated. 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 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.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.11 |
Regions Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.135 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.2029 |
Regions Financial January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.135 | |||
| Market Risk Adjusted Performance | 0.2129 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9082 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 557.42 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.2029 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.8248 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3885 | |||
| Kurtosis | 0.5118 |
Regions Financial Backtested Returns
Regions Financial appears to be very steady, given 3 months investment horizon. Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Regions Financial, which you can use to evaluate the volatility of the company. Please evaluate Regions Financial's Risk Adjusted Performance of 0.135, coefficient of variation of 557.42, and Semi Deviation of 0.9082 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regions Financial holds a performance score of 16. The company holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regions Financial will likely underperform. Please check Regions Financial's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Regions Financial's historical price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Regions Financial has weak predictability. Overlapping area represents the amount of predictability between Regions Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.2 indicates that over 20.0% of current Regions Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Check out Regions Financial Correlation, Regions Financial Volatility and Regions Financial Performance module to complement your research on Regions Financial. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Regions Financial 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.