Regency Centers Stock Price on April 25, 2024
REG Stock | USD 68.83 1.32 1.88% |
If you're considering investing in Regency Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regency Centers stands at 68.83, as last reported on the 12th of January 2025, with the highest price reaching 69.52 and the lowest price hitting 68.54 during the day. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of -0.0221, which implies the firm had a -0.0221% return per unit of risk over the last 3 months. Regency Centers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regency Centers' Risk Adjusted Performance of (0.02), coefficient of variation of (4,518), and Variance of 1.08 to confirm the risk estimate we provide.
Regency Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regency |
Sharpe Ratio = -0.0221
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regency Centers is not performing at its full potential. However, 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 Regency Centers by adding Regency Centers to a well-diversified portfolio.
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Regency Centers Valuation on April 25, 2024
It is possible to determine the worth of Regency Centers on a given historical date. On April 25, 2024 Regency was worth 57.57 at the beginning of the trading date compared to the closed value of 57.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regency Centers stock. Still, in general, we apply an absolute valuation method to find Regency Centers' 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 Regency Centers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regency Centers' related companies.
Open | High | Low | Close | Volume | |
58.35 | 58.38 | 57.83 | 57.87 | 1,137,698 | |
04/25/2024 | 57.57 | 57.74 | 57.03 | 57.34 | 1,643,180 |
57.34 | 57.65 | 56.55 | 56.58 | 1,398,371 |
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Regency Centers Trading Date Momentum on April 25, 2024
On April 26 2024 Regency Centers was traded for 56.58 at the closing time. Highest Regency Centers's price during the trading hours was 57.65 and the lowest price during the day was 56.55 . The net volume was 1.4 M. The overall trading history on the 26th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.33% . The trading delta at closing time to current price is 0.47% . |
Regency Centers Fundamentals Correlations and Trends
By evaluating Regency Centers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regency financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regency Centers Stock history
Regency Centers 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 Regency is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regency Centers 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 Regency Centers stock prices may prove useful in developing a viable investing in Regency Centers
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. Regency Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people.
Regency Centers Stock Technical Analysis
Regency Centers 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
Regency Centers Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Regency Centers cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Regency Centers January 12, 2025 Market Strength
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
Regency Centers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regency Centers' price direction in advance. Along with the technical and fundamental analysis of Regency Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regency 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.29) |
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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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