Regency Centers Stock Technical Analysis
| REG Stock | USD 76.85 1.04 1.37% |
As of the 22nd of February, Regency Centers holds the Risk Adjusted Performance of 0.1301, coefficient of variation of 598.02, and Semi Deviation of 0.7331. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regency Centers, as well as the relationship between them. Please check Regency Centers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regency Centers is priced some-what accurately, providing market reflects its current price of 76.85 per share. Given that Regency Centers has jensen alpha of 0.1515, we recommend you to check out Regency Centers's recent market performance to make sure the company can sustain itself at a future point.
Regency Centers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regency, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegencyRegency Centers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Regency Centers Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 80.3 | Strong Buy | 20 | Odds |
Most Regency analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Regency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regency Centers, talking to its executives and customers, or listening to Regency conference calls.
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.419 | Dividend Share 2.87 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' 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 Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.
Regency Centers '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 Regency Centers' 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 Regency Centers.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Regency Centers on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Regency Centers or generate 0.0% return on investment in Regency Centers over 90 days. Regency Centers is related to or competes with Kimco Realty, Lamar Advertising, Equity Lifestyle, Omega Healthcare, American Homes, Gaming Leisure, and Annaly Capital. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and de... More
Regency Centers 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 Regency Centers' 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 Regency Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9317 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 |
Regency Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regency Centers' standard deviation. In reality, there are many statistical measures that can use Regency Centers historical prices to predict the future Regency Centers' volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0672 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regency Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regency Centers February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.839 | |||
| Semi Deviation | 0.7331 | |||
| Downside Deviation | 0.9317 | |||
| Coefficient Of Variation | 598.02 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0672 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.8681 | |||
| Semi Variance | 0.5374 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1776 | |||
| Kurtosis | (0.53) |
Regency Centers Backtested Returns
At this point, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please check Regency Centers' Semi Deviation of 0.7331, risk adjusted performance of 0.1301, and Coefficient Of Variation of 598.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Regency Centers has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regency Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Centers is expected to be smaller as well. Regency Centers right now holds a risk of 1.03%. Please check Regency Centers total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Regency Centers will be following its historical price patterns.
Auto-correlation | 0.23 |
Weak predictability
Regency Centers has weak predictability. Overlapping area represents the amount of predictability between Regency Centers time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Regency Centers price movement. The serial correlation of 0.23 indicates that over 23.0% of current Regency Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 7.03 |
Regency Centers 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.
Regency Centers Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Regency Centers across different markets.
About Regency Centers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Regency Centers on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Regency Centers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regency Centers price pattern first instead of the macroeconomic environment surrounding Regency Centers. By analyzing Regency Centers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Regency Centers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Regency Centers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0381 | 0.0359 | 0.0416 | 0.0596 | Price To Sales Ratio | 8.74 | 9.33 | 8.41 | 6.25 |
Regency Centers February 22, 2026 Technical Indicators
Most technical analysis of Regency help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regency from various momentum indicators to cycle indicators. When you analyze Regency charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.839 | |||
| Semi Deviation | 0.7331 | |||
| Downside Deviation | 0.9317 | |||
| Coefficient Of Variation | 598.02 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0672 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.8681 | |||
| Semi Variance | 0.5374 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1776 | |||
| Kurtosis | (0.53) |
Regency Centers February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Regency stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 76.25 | ||
| Day Typical Price | 76.45 | ||
| Price Action Indicator | 1.12 | ||
| Market Facilitation Index | 1.23 |
Complementary 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.
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