Regions Financial Stock Alpha and Beta Analysis
| RF Stock | USD 26.74 0.48 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regions Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regions Financial over a specified time horizon. Remember, high Regions Financial's 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 Regions Financial's market risk premium analysis include:
Beta (0.21) | Alpha 0.33 | Risk 1.89 | Sharpe Ratio 0.15 | Expected Return 0.29 |
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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.
Regions |
Regions Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regions Financial market risk premium is the additional return an investor will receive from holding Regions Financial 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 Regions Financial. 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 Regions Financial's performance over market.| α | 0.33 | β | -0.21 |
Regions Financial 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 Regions Financial's Buy-and-hold return. Our buy-and-hold chart shows how Regions Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regions Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Regions Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regions Financial shares will generate the highest return on investment. By understating and applying Regions Financial stock market price indicators, traders can identify Regions Financial position entry and exit signals to maximize returns.
Regions Financial Return and Market Media
The median price of Regions Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 23.08 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 23.44, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Regions Financial dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Countdown to Regions Financial Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 10/15/2024 |
2 | Regions Financial Q3 Earnings and Revenues Top Estimates | 10/18/2024 |
3 | Acquisition by Rand Alison S. of 6777 shares of Regions Financial subject to Rule 16b-3 | 10/25/2024 |
4 | Stephens Upgrades Regions Financial to Overweight | 11/01/2024 |
5 | What Makes Regions Financial a Strong Momentum Stock Buy Now | 11/04/2024 |
6 | Loans, deposits on upswing at local banks | 11/05/2024 |
7 | Buy 3 High ROE Stocks as Markets Surge on Trumps Election Win | 11/07/2024 |
8 | Wellington Management Group LLPs Strategic Reduction in Regions Financial Corp Holdings | 11/08/2024 |
9 | University of Alabama System names executive to board of trustees | 11/11/2024 |
10 | Regions Financials SWOT analysis stock outlook mixed amid rate shifts | 11/13/2024 |
11 | Cable Hill Partners LLC Lowers Stake in Regions Financial Co. | 11/15/2024 |
12 | Crimson Tide In Latest Polls New Tuscaloosa Fire Chief | 11/18/2024 |
About Regions Financial 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 Regions or other stocks. Alpha measures the amount that position in Regions Financial 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 | 0.0344 | 0.0378 | 0.0488 | 0.0444 | Price To Sales Ratio | 3.24 | 2.81 | 2.58 | 1.98 |
Regions Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Regions Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regions Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regions Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regions Financial. Please utilize our Beneish M Score to check the likelihood of Regions Financial's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 17th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Regions Financial
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Check out Regions Financial Backtesting, Regions Financial Valuation, Regions Financial Correlation, Regions Financial Hype Analysis, Regions Financial Volatility, Regions Financial History and analyze Regions Financial Performance. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.