Regions Financial Stock Probability of Future Stock Price Finishing Over 19.00
| RF Stock | USD 19.00 0.14 0.74% |
Closest to current price Regions long CALL Option Payoff at Expiration
Regions |
Regions Financial Target Price Odds to finish over 19.00
The tendency of Regions Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.00 | 90 days | 19.00 | about 48.25 |
Based on a normal probability distribution, the odds of Regions Financial to move above the current price in 90 days from now is about 48.25 (This Regions Financial probability density function shows the probability of Regions Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.44 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Regions Financial will likely underperform. Additionally Regions Financial has an alpha of 0.0248, implying that it can generate a 0.0248 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Regions Financial Price Density |
| Price |
Predictive Modules for Regions Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regions Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regions Financial's 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.
Regions Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regions Financial is not an exception. The market had few large corrections towards the Regions Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regions Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regions Financial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 1.44 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.03 |
Regions Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regions Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regions Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Regions Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Regions Financial Might Surprise This Earnings Season. |
Regions Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regions Stock often depends not only on the future outlook of the current and potential Regions Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regions Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 938 M | |
| Cash And Short Term Investments | 1.9 B |
Regions Financial Technical Analysis
Regions Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Regions Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regions Financial. In general, you should focus on analyzing Regions Stock price patterns and their correlations with different microeconomic environments and drivers.
Regions Financial Predictive Forecast Models
Regions Financial's time-series forecasting models is one of many Regions Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Regions Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Regions Financial
Checking the ongoing alerts about Regions Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regions Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Regions Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Regions Financial Might Surprise This Earnings Season. |
Check out Regions Financial Backtesting, Regions Financial Valuation, Regions Financial Correlation, Regions Financial Hype Analysis, Regions Financial Volatility, Regions Financial History as well as Regions Financial Performance. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial's 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Regions Stock analysis
When running Regions Financial's price analysis, check to measure Regions Financial's 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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Regions Financial's 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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.88 | Earnings Share 2.11 | Revenue Per Share 7.501 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0135 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's 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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's 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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's 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.