Regency Centers Stock Alpha and Beta Analysis
| REGCP Stock | 23.60 0.04 0.17% |
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 0.13 | Alpha (0.06) | Risk 0.58 | Sharpe Ratio (0.05) | Expected Return (0.03) |
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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.
Check out Regency Centers Backtesting, Regency Centers Valuation, Regency Centers Correlation, Regency Centers Hype Analysis, Regency Centers Volatility, Regency Centers History and analyze Regency Centers Performance. 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 | -0.06 | β | 0.13 |
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 Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 23.75 with a coefficient of variation of 1.01. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 23.79, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Regency Centers dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Regency Centers Price Target Raised to 78.00 at Scotiabank - MarketBeat | 11/14/2025 |
3 | Truist Securities Lowers Price Target for Regency Centers - GuruFocus | 11/18/2025 |
4 | Analysts Have Conflicting Sentiments on These Real Estate Companies Regency Centers and Host Hotels Resorts - The Globe and Mail | 11/21/2025 |
5 | Top 3 Real Estate Stocks Which Could Rescue Your Portfolio In December - Benzinga | 12/09/2025 |
6 | Will Regency Centers Corporation stock benefit from sector rotation - July 2025 Trade Ideas Reliable Breakout Stock Forecasts - | 12/18/2025 |
7 | Regency Centers rating adjusted in JPMorgans 2026 outlook - MSN | 12/23/2025 |
8 | Insider Trading | 12/31/2025 |
9 | Robeco Institutional Asset Management B.V. Grows Position in Regency Centers Corporation REG - MarketBeat | 01/08/2026 |
10 | Regency Centers Corporations Q4 2025 Earnings What to Expect - inkl | 01/13/2026 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0381 | 0.0359 | 0.0413 | 0.0601 | Price To Sales Ratio | 8.74 | 9.33 | 8.4 | 6.23 |
Regency Centers Investors Sentiment
The influence of Regency Centers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regency. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regency Centers' public news can be used to forecast risks associated with an investment in Regency. The trend in average sentiment can be used to explain how an investor holding Regency can time the market purely based on public headlines and social activities around Regency Centers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regency Centers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regency Centers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regency Centers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regency Centers.
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.