Regions Financial Stock Price on July 19, 2024
| RF Stock | USD 27.26 0.01 0.04% |
Below is the normalized historical share price chart for Regions Financial extending back to November 05, 1984. 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 27.26, as last reported on the 30th of November, with the highest price reaching 27.44 and the lowest price hitting 27.05 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 maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% 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 evaluate Regions Financial's Risk Adjusted Performance of 0.1257, semi deviation of 0.9231, and Coefficient Of Variation of 637.88 to confirm if our risk estimates are consistent with your expectations.
The current Common Stock Shares Outstanding is estimated to decrease to about 629.9 M. The current Total Stockholder Equity is estimated to decrease to about 11.3 B. At this time, Regions Financial's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Regions Financial's current Price To Book Ratio is estimated to increase to 1.26, while Price Earnings To Growth Ratio is forecasted to increase to (1.01). Regions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 21.2405 | 50 Day MA 24.3434 | Beta 1.182 |
Regions |
Sharpe Ratio = 0.1511
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| Small Returns | RF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 11% 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.
Price Book 1.4602 | Price Sales 3.7791 | Shares Float 904.9 M | Dividend Share 0.97 | Wall Street Target Price 26.7605 |
Regions Financial Valuation on July 19, 2024
It is possible to determine the worth of Regions Financial on a given historical date. On July 19, 2024 Regions was worth 21.61 at the beginning of the trading date compared to the closed value of 21.85. 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 | |
| 21.76 | 22.39 | 21.74 | 21.85 | 13,159,630 | |
07/19/2024 | 21.61 | 22.28 | 20.95 | 21.85 | 18,490,760 |
| 21.90 | 22.20 | 21.58 | 22.15 | 12,762,710 |
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Regions Financial Trading Date Momentum on July 19, 2024
| On July 22 2024 Regions Financial was traded for 22.15 at the closing time. The highest price during the trading period was 22.20 and the lowest recorded bid was listed for 21.58 . The volume for the day was 12.8 M. This history from July 22, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the current price is 3.25% . |
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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 938 M | 629.9 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 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 | November 30, 2024
| High |
0.00 | 0.00 |
Regions Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 30, 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 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 | 0.1257 | |||
| Jensen Alpha | 0.0482 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 0.1539 |
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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.
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