Regency Centers Stock Forecast - Day Typical Price
| REG Stock | USD 58.37 0.61 1.06% |
Regency Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Regency Centers stock prices and determine the direction of Regency Centers's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Regency Centers' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Regency Centers' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Regency Centers' systematic risk associated with finding meaningful patterns of Regency Centers fundamentals over time.
Check out Historical Fundamental Analysis of Regency Centers to cross-verify your projections. Regency |
Open Interest Against 2024-04-19 Regency Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Regency Centers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Regency Centers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Regency Centers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Regency Centers' open interest, investors have to compare it to Regency Centers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Regency Centers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Regency. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Regency Centers cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Regency Centers' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Regency Centers' price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 57.54 | 58.25 |
| Check Regency Centers Volatility | Backtest Regency Centers | Information Ratio |
Regency Centers Trading Date Momentum
| On April 19 2024 Regency Centers was traded for 58.37 at the closing time. Highest Regency Centers's price during the trading hours was 58.59 and the lowest price during the day was 57.79 . The net volume was 1.4 M. The overall trading history on the 19th of April did not cause price change. The trading delta at closing time to current price is 0.53% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Regency Centers to competition |
Other Forecasting Options for Regency Centers
For every potential investor in Regency, whether a beginner or expert, Regency Centers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regency Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regency. Basic forecasting techniques help filter out the noise by identifying Regency Centers' price trends.Regency Centers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regency Centers stock to make a market-neutral strategy. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regency Centers Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Regency Centers' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Regency Centers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Regency Centers Market Strength Events
Market strength 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 undertsting and applying Regency Centers stock market strength indicators, traders can identify Regency Centers entry and exit signals to maximize returns.
| Accumulation Distribution | 18964.06 | |||
| Daily Balance Of Power | 0.7625 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 58.19 | |||
| Day Typical Price | 58.25 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.61 |
Regency Centers Risk Indicators
The analysis of Regency Centers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Regency Centers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regency stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8916 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.
Currently Active Assets on Macroaxis
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:Check out Historical Fundamental Analysis of Regency Centers to cross-verify your projections. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.Note that the Regency Centers information on this page should be used as a complementary analysis to other Regency Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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Is Regency Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 2.62 | Earnings Share 2.04 | Revenue Per Share 7.779 | Quarterly Revenue Growth 0.182 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.