Regions Financial Preferred Stock Alpha and Beta Analysis

RF-PC Preferred Stock  USD 23.77  0.46  1.97%   
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
0.72
Alpha
0.0732
Risk
0.87
Sharpe Ratio
0.24
Expected Return
0.21
Please note that although Regions Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Regions Financial did 0.07  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Regions Financial preferred stock's relative risk over its benchmark. Regions Financial has a beta of 0.72  . As returns on the market increase, Regions Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regions Financial is expected to be smaller as well. .
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.
  
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 information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.

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.
α0.07   β0.72

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 preferred 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 preferred 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 Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 22.39 with a coefficient of variation of 3.71. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 22.19, and mean deviation of 0.71. The Preferred Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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 preferred 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.
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 Regions Financial 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, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.

Build Portfolio with Regions Financial

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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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 information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.
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Regions Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Regions Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regions Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...