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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.

Company News for Regions Financial Corp

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