Regions Financial Preferred Stock Price on October 29, 2021
| RF-PC Preferred Stock | USD 21.63 0.16 0.73% |
If you're considering investing in Regions Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regions Financial stands at 21.63, as last reported on the 19th of April, with the highest price reaching 21.92 and the lowest price hitting 21.55 during the day. We consider Regions Financial very steady. Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0315, which implies the firm had a 0.0315% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regions Financial, which you can use to evaluate the volatility of the company. Please check Regions Financial's Risk Adjusted Performance of 0.0373, semi deviation of 0.8398, and Coefficient Of Variation of 1837.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0305%.
Regions Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regions |
Sharpe Ratio = 0.0315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RF-PC |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regions Financial by adding it to a well-diversified portfolio.
Regions Financial Valuation on October 29, 2021
It is possible to determine the worth of Regions Financial on a given historical date. On October 29, 2021 Regions was worth 26.07 at the beginning of the trading date compared to the closed value of 22.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regions Financial preferred stock. Still, in general, we apply an absolute valuation method to find Regions Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regions Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regions Financial's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 26.07 | 26.10 | 22.95 | 22.95 | 123,526 |
| 26.07 | 26.07 | 22.58 | 22.58 | 20,071 |
| Backtest Regions Financial | | | Regions Financial History | | | Regions Financial Valuation | Next |
Regions Financial Trading Date Momentum on October 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Regions Financial Fundamentals Correlations and Trends
By evaluating Regions Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regions Financial Preferred Stock history
Regions Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regions Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regions Financial stock prices may prove useful in developing a viable investing in Regions Financial
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 19673 people.
Regions Financial Preferred Stock Technical Analysis
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.
Price Boundaries
Regions Financial Period Price Range
Low | April 4, 2022
| High |
26.07 | 22.95 |
Regions Financial April 19, 2024 Market Strength
Market strength 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 undertsting and applying Regions Financial preferred stock market strength indicators, traders can identify Regions Financial entry and exit signals to maximize returns
| Accumulation Distribution | 14908.31 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 24.53 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (3.14) | |||
| Period Momentum Indicator | (1.32) |
Regions Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regions Financial's price direction in advance. Along with the technical and fundamental analysis of Regions Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regions to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0538 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Regions Preferred 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |