Regions Financial Correlations

RF-PF Stock

25.15 0.02 0.08%

The current 90-days correlation between Regions Financial and Ryanair Holdings PLC is -0.12 (i.e., Good 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

Very weak diversification

The correlation between Regions Financial and DJI is 0.57 (i.e., Very weak 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 american community survey.

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

0.79	AX	Axos Financial	Pair Corr
0.78	DB	Deutsche Bank AG	Pair Corr
0.89	KB	KB Financial Group	Pair Corr
0.78	RF	Regions Financial Earnings Call This Week	Pair Corr
0.85	WF	Woori Financial Group	Pair Corr
0.64	VABK	Virginia National Earnings Call This Week	Pair Corr
0.78	VBTX	Veritex Holdings	Pair Corr
0.78	TECTP	Tectonic Financial	Pair Corr
0.72	TFC-PO	Truist Financial Earnings Call This Week	Pair Corr
0.73	EBTC	Enterprise Bancorp Earnings Call This Week	Pair Corr
0.64	CFG-PE	Citizens Financial Earnings Call This Week	Pair Corr
0.7	EFSC	Enterprise Financial	Pair Corr
0.68	KEY-PK	KeyCorp	Pair Corr
0.8	KEY-PL	KeyCorp	Pair Corr
0.85	BANC-PF	Banc of California	Pair Corr
0.63	EQBK	Equity Bancshares, Earnings Call This Week	Pair Corr
0.79	TFINP	Triumph Financial Earnings Call This Week	Pair Corr
0.78	EWBC	East West Bancorp	Pair Corr
0.82	WSBCP	WesBanco	Pair Corr
0.89	WSBF	Waterstone Financial Earnings Call This Week	Pair Corr

Related Correlations Analysis

	GZITF	RYAAY	TRMD	EDTK	BXP	HPP	IH	HNI
GZITF		0.51	0.45	-0.53	0.38	0.76	0.42	0.64	GZITF
RYAAY	0.51		0.77	-0.67	0.84	0.26	0.88	0.86	RYAAY
TRMD	0.45	0.77		-0.38	0.8	0.37	0.74	0.71	TRMD
EDTK	-0.53	-0.67	-0.38		-0.42	-0.26	-0.62	-0.68	EDTK
BXP	0.38	0.84	0.8	-0.42		0.39	0.71	0.67	BXP
HPP	0.76	0.26	0.37	-0.26	0.39		0.17	0.41	HPP
IH	0.42	0.88	0.74	-0.62	0.71	0.17		0.81	IH
HNI	0.64	0.86	0.71	-0.68	0.67	0.41	0.81		HNI
	GZITF	RYAAY	TRMD	EDTK	BXP	HPP	IH	HNI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IH	+ 0.88	RYAAY
HNI	+ 0.86	RYAAY
BXP	+ 0.84	RYAAY
HNI	+ 0.81	IH
BXP	+ 0.8	TRMD
TRMD	+ 0.77	RYAAY

High negative correlations

HNI	- 0.68	EDTK
EDTK	- 0.67	RYAAY
IH	- 0.62	EDTK
EDTK	- 0.53	GZITF
BXP	- 0.42	EDTK
EDTK	- 0.38	TRMD

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GZITF	0.11	0.05	0.00	(4.46)	0.00	0.00	0.00	0.00	3.57
RYAAY	1.47	0.56	0.16	(2.11)	1.26	(1.67)	3.89	(2.22)	13.97
TRMD	2.07	0.35	0.09	1.28	1.98	(2.36)	4.22	(3.65)	12.16
EDTK	2.73	0.01	0.00	0.19	0.00	0.00	5.56	(6.32)	19.32
BXP	1.54	0.28	(0.02)	(0.42)	1.88	(1.56)	3.73	(3.21)	13.58
HPP	2.83	0.37	(0.02)	(0.13)	3.93	(2.97)	8.06	(7.36)	18.42
IH	2.47	0.18	0.02	0.56	3.01	(2.87)	5.68	(5.44)	14.17
HNI	1.48	0.10	0.08	0.33	1.24	(1.81)	3.70	(2.51)	10.64

Regions Financial Corporate Management

Dana Nolan	EVP Relations	Profile
Tara Plimpton	Chief EVP	Profile
David Keenan	Chief EVP	Profile
Deron Smithy	Executive Treasurer	Profile
William Ritter	Senior Group	Profile
Ronald Smith	Senior Group	Profile

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