Regency Centers Stock Technical Analysis

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.

Regency Centers appears to be very steady, given 3 months investment horizon. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please evaluate Regency Centers' Risk Adjusted Performance of 0.1137, semi deviation of 0.7338, and Coefficient Of Variation of 713.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regency Centers holds a performance score of 15. The company holds a Beta of 0.14, 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. Please check Regency Centers' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Regency Centers' historical price patterns will revert.