Regency Centers Stock Alpha and Beta Analysis
| REG Stock | USD 75.25 0.20 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regency Centers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regency Centers over a specified time horizon. Remember, high Regency Centers' 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 Regency Centers' market risk premium analysis include:
Beta 0.39 | Alpha 0.0435 | Risk 1.23 | Sharpe Ratio 0.0129 | Expected Return 0.0159 |
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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.
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Regency Centers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regency Centers market risk premium is the additional return an investor will receive from holding Regency Centers 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 Regency Centers. 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 Regency Centers' performance over market.| α | 0.04 | β | 0.39 |
Regency Centers 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 Regency Centers' Buy-and-hold return. Our buy-and-hold chart shows how Regency Centers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regency Centers Market Price Analysis
Market price analysis 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 understating and applying Regency Centers stock market price indicators, traders can identify Regency Centers position entry and exit signals to maximize returns.
Regency Centers Return and Market Media
The median price of Regency Centers for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 73.44 with a coefficient of variation of 1.97. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 73.08, and mean deviation of 1.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Gregorys Coffee Opens At Old Bridges Glenwood Green This Sunday | 12/10/2024 |
2 | Disposition of 1000 shares by Michael Herman of Regency Centers at 69.5691 subject to Rule 16b-3 | 12/31/2024 |
| Regency Centers dividend paid on 3rd of January 2025 | 01/03/2025 |
3 | Heres Why Should You Retain Kimco Realty Stock in Your Portfolio Now | 01/13/2025 |
4 | Regency Centers to Post Q4 Earnings Whats in Store for the Stock | 02/03/2025 |
5 | Acquisition by Alan Roth of 4179 shares of Regency Centers subject to Rule 16b-3 | 02/04/2025 |
6 | Morning Bid Bonds defused, stocks bounce, BoE cut expected | 02/06/2025 |
7 | Acquisition by Klein Karin of 410 shares of Regency Centers subject to Rule 16b-3 | 02/10/2025 |
8 | 5,523 Shares in Regency Centers Co. Acquired by Wealthcare Capital Partners LLC | 02/11/2025 |
9 | Disposition of 1436 shares by Terah Devereaux of Regency Centers at 70.89 subject to Rule 16b-3 | 02/13/2025 |
10 | Disposition of 20000 shares by Michael Mas of Regency Centers at 73.6 subject to Rule 16b-3 | 02/19/2025 |
11 | Regis Healthcare Ltd Earnings Call Highlights Robust Growth and Strategic ... | 02/24/2025 |
12 | Regis Healthcare First Half 2025 Earnings Beats Expectations | 02/25/2025 |
About Regency Centers 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 Regency or other stocks. Alpha measures the amount that position in Regency Centers 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.04 | 0.0387 | 0.0373 | 0.0607 | Price To Sales Ratio | 8.75 | 8.92 | 32.17 | 33.78 |
Regency Centers Upcoming Company Events
As portrayed in its financial statements, the presentation of Regency Centers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regency Centers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Regency Centers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Regency Centers. Please utilize our Beneish M Score to check the likelihood of Regency Centers' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Regency Centers
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Check out Regency Centers Backtesting, Regency Centers Valuation, Regency Centers Correlation, Regency Centers Hype Analysis, Regency Centers Volatility, Regency Centers History and analyze Regency Centers Performance. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.