Regions Financial Stock Performance

Regions Financial Relative Risk vs. Return Landscape

If you would invest  2,399  in Regions Financial on November 1, 2025 and sell it today you would earn a total of  447.00  from holding Regions Financial or generate 18.63% return on investment over 90 days. Regions Financial is generating 0.2952% of daily returns and assumes 1.4308% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Regions on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Regions Financial is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Regions Financial Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.18 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regions Financial will likely underperform. Additionally Regions Financial has an alpha of 0.1782, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Regions Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regions Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 27.04 28.46 29.88 Details

Intrinsic Valuation Low Real High 25.61 32.33 33.75 Details

Naive Forecast Low Next High 26.93 28.35 29.77 Details

24 Analysts Consensus Low Target High 27.64 30.38 33.72 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regions Financial. Your research has to be compared to or analyzed against Regions Financial's peers to derive any actionable benefits. When done correctly, Regions Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regions Financial.

Regions Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Regions Financial is not an exception. The market had few large corrections towards the Regions Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regions Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regions Financial within the framework of very fundamental risk indicators.

Regions Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regions Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regions Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Regions Financial Price Density Drivers

Regions Financial Fundamentals Growth

When running Regions Financial's price analysis, check to measure Regions Financial's 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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.