Regency Centers Stock Statistic Functions Variance

REGCP Stock   25.10  0.10  0.40%   
Regency Centers statistic functions tool provides the execution environment for running the Variance function and other technical functions against Regency Centers. Regency Centers value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Regency Centers statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was five with a total number of output elements of fifty-six. Regency Centers Variance is a measurement of the price spread between periods of Regency Centers price series.

Regency Centers Technical Analysis Modules

Most technical analysis of Regency Centers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regency from various momentum indicators to cycle indicators. When you analyze Regency charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Regency Centers Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regency Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regency Centers based on widely used predictive technical indicators. In general, we focus on analyzing Regency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regency Centers's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Regency Centers's intrinsic value. In addition to deriving basic predictive indicators for Regency Centers, we also check how macroeconomic factors affect Regency Centers price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03140.040.03870.0614
Price To Sales Ratio11.08.758.926.13
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regency Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.4925.1825.87
Details
Intrinsic
Valuation
LowRealHigh
22.5929.0429.73
Details
Naive
Forecast
LowNextHigh
24.7225.4126.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0325.2225.41
Details

Align your values with your investing style

In addition to having Regency Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
Invested over 100 shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Momentum Idea
Momentum
Invested few shares
Banking Idea
Banking
Invested over 20 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
Cash Cows Idea
Cash Cows
Invested few shares

Additional 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.