Regency Centers Stock Alpha and Beta Analysis
| REGCP Stock | 24.23 0.15 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regency Centers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regency Centers over a specified time horizon. Remember, high Regency Centers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Regency Centers' market risk premium analysis include:
Beta (0.04) | Alpha 0.0357 | Risk 0.76 | Sharpe Ratio 0.0804 | Expected Return 0.0609 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Regency |
Regency Centers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regency Centers market risk premium is the additional return an investor will receive from holding Regency Centers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regency Centers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Regency Centers' performance over market.| α | 0.04 | β | -0.04 |
Regency Centers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Regency Centers' Buy-and-hold return. Our buy-and-hold chart shows how Regency Centers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regency Centers Market Price Analysis
Market price analysis indicators help investors to evaluate how Regency Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regency Centers shares will generate the highest return on investment. By understating and applying Regency Centers stock market price indicators, traders can identify Regency Centers position entry and exit signals to maximize returns.
Regency Centers Return and Market Media
The median price of Regency Centers for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 24.75 with a coefficient of variation of 2.03. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 24.51, and mean deviation of 0.42. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Regency Centers Reaches New 52-Week High at 73.86 - MarketBeat | 09/05/2024 |
2 | Regency Centers Co. Shares Purchased by APG Asset Management N.V. - MarketBeat | 10/01/2024 |
| Regency Centers dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Regency Centers Corp. stock rises Monday, still underperforms market - MarketWatch | 11/18/2024 |
About Regency Centers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Regency or other stocks. Alpha measures the amount that position in Regency Centers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.04 | 0.0387 | 0.0614 | Price To Sales Ratio | 11.0 | 8.75 | 8.92 | 6.13 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regency Centers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regency Centers' short interest history, or implied volatility extrapolated from Regency Centers options trading.
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Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' 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 Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.