Regions Financial Corp
(RF-NYSE)
BANKING - Regional - Southeast Banks
Stock report updated on 03/11/2011
| Closing price: |
$ 7.48 |
| Support price level: |
$ 7.48 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
43.0 |
| Beta: |
1.65 |
52-Week Range
| Low |
High |
Price as % of Range |
| $ 5.21 |
$ 8.95 |
66.8% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $ 6.94 |
$ 7.41 |
$ 7.60 |
$ 7.53 |
Volatility (annualized std. dev.)
Historical (5 year) |
Last month |
Current estimate |
Next month forecast |
| 83.0% |
42.7% |
46.0% |
70.2% |
Value at Risk
There is an estimated 5% probability that the stock price of Regions Financial Corp will fall by more than:
- 12.5% in the next week.
- 39.7% in the next month.
- 90.7% in the next year.
Comments
- The price of this high-beta stock is expected to increase by 1.65% for every 1% increase in the S&P-500.
- RF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.0%.
- Volatility is forecast to rise over the next month.
- RF is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
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