Regions Financial (UK) Price on August 25, 2023
| 0KV3 Stock | 26.12 0.23 0.87% |
Below is the normalized historical share price chart for Regions Financial Corp extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Regions Financial stands at 26.12, as last reported on the 4th of December, with the highest price reaching 26.42 and the lowest price hitting 26.06 during the day.
If you're considering investing in Regions Stock, it is important to understand the factors that can impact its price. Regions Financial appears to be very steady, given 3 months investment horizon. Regions Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Regions Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Regions Financial's Risk Adjusted Performance of 0.1082, coefficient of variation of 742.34, and Semi Deviation of 0.8173 to confirm if our risk estimates are consistent with your expectations.
At this time, Regions Financial's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 11.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 118.6 B in 2024. . Regions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.0046 | 50 Day MA 18.6873 | Beta 1.182 |
Regions |
Sharpe Ratio = 0.1554
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0KV3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 12% 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.
Book Value 18.627 | Enterprise Value 24.7 B | Price Sales 4.1422 | Shares Float 904.9 M | Shares Outstanding 1 B |
Regions Financial Valuation on August 25, 2023
It is possible to determine the worth of Regions Financial on a given historical date. On August 25, 2023 Regions was worth 17.28 at the beginning of the trading date compared to the closed value of 17.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regions Financial 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 | |
| 17.58 | 17.59 | 17.57 | 17.59 | 3,639 | |
08/25/2023 | 17.28 | 17.28 | 17.19 | 17.22 | 157.00 |
| 17.50 | 17.53 | 17.43 | 17.53 | 149.00 |
| Backtest Regions Financial | | | Regions Financial History | | | Regions Financial Valuation | Previous | Next |
Regions Financial Trading Date Momentum on August 25, 2023
| On August 29 2023 Regions Financial Corp was traded for 17.53 at the closing time. The highest price during the trading period was 17.53 and the lowest recorded bid was listed for 17.43 . The volume for the day was 149. This history from August 29, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.80% . The trading delta at closing time to the current price is 2.73% . |
Regions Financial Corp 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 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 Corp 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 938 M | 925.5 M | |
| Net Income Applicable To Common Shares | 2.5 B | 1.8 B |
Regions Financial Stock Technical Analysis
Regions Financial technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Regions Financial Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Regions Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Regions Financial December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Regions Financial 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 stock market strength indicators, traders can identify Regions Financial Corp entry and exit signals to maximize returns
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 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 | 0.1082 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.991 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional 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.