Regions Financial Correlations

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 28.00  0.26  0.92%   
The current 90-days correlation between Regions Financial and Huntington Bancshares Incorporated is 0.94 (i.e., Almost no diversification). The correlation of Regions Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Regions Financial Correlation With Market

Poor diversification

The correlation between Regions Financial and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regions Financial and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Regions Stock
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Moving together with Regions Stock

  0.85BIRG Bank of IrelandPairCorr
  0.9FBNC First BancorpPairCorr
  0.9AUB Atlantic Union BanksharesPairCorr
  0.92CCB Coastal Financial Corp Downward RallyPairCorr
  0.87FCF First CommonwealthPairCorr
  0.85FRME First MerchantsPairCorr
  0.97FNB FNB Corp Earnings Call This WeekPairCorr
  0.84HTH Hilltop HoldingsPairCorr
  0.95FVCB FVCBankcorpPairCorr
  0.96ONB Old National BancorpPairCorr
  0.69SSB SouthStatePairCorr
  0.71GABC German American BancorpPairCorr
  0.94TMP Tompkins FinancialPairCorr
  0.7601187 Xiamen BankPairCorr
  0.87NBHC National Bank HoldingsPairCorr
  0.87NBTB NBT BancorpPairCorr
  0.89VBNK VersaBankPairCorr
  0.95LB Laurentian BankPairCorr
  0.85AFBI Affinity BancsharesPairCorr
  0.79SBFG SB Financial GroupPairCorr
  0.82AROW Arrow FinancialPairCorr
  0.9SRBK SR Bancorp CommonPairCorr
  0.85SRCE 1st SourcePairCorr
  0.82STBA ST BancorpPairCorr
  0.79BANR BannerPairCorr
  0.8STEL Stellar BancorpPairCorr
  0.67BFIN BankFinancialPairCorr
  0.69BHRB Burke Herbert FinancialPairCorr
  0.85TCBK TriCo BancsharesPairCorr

Moving against Regions Stock

  0.9601658 Postal Savings BankPairCorr
  0.82601665 Qilu BankPairCorr
  0.55SFBC Sound Financial BancorpPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Regions Stock performing well and Regions Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regions Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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