Regions Financial Corporation (RF)
Regions Financial Corporation is a premier bank holding company based in Birmingham, Alabama, offering a comprehensive array of financial services including retail and commercial banking, trust services, stock brokerage, and mortgage solutions. With a strong focus on client-centric service and innovative financial products, Regions aims to meet the diverse needs of consumers and businesses across the southeastern U.S. The company is committed to sustaining growth through strategic investments in technology and community engagement, ensuring it remains a key player in the financial services sector.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 24.71% per annum.
- RF price at the close of November 20, 2025 was $24.10 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 45.17% per annum.
- RF price at the close of November 20, 2025 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of RF price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: April 21, 2023
End date: November 20, 2025
a = 2.1577
b = 0.0006
s = 0.0876
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0006) – 1
= 24.71%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0876) – 1
= 41.95%
April 21, 2023 calculations
Top border of price channel:
Exp(Y605)
= Exp(a + b × X605 + 2 × s)
= Exp(a + b × 879 + 2 × s)
= Exp(2.1577 + 0.0006 × 879 + 2 × 0.0876)
= Exp(2.8645)
= $17.54
Bottom border of price channel:
Exp(Y605)
= Exp(a + b × X605 – 2 × s)
= Exp(a + b × 879 – 2 × s)
= Exp(2.1577 + 0.0006 × 879 – 2 × 0.0876)
= Exp(2.5143)
= $12.36
November 20, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(2.1577 + 0.0006 × 1,823 + 2 × 0.0876)
= Exp(3.4356)
= $31.05
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(2.1577 + 0.0006 × 1,823 – 2 × 0.0876)
= Exp(3.0853)
= $21.87
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 24.71% per annum.
- RF price at the close of November 20, 2025 was $24.10 and was inside the primary price channel.
Secondary Trend
Start date: August 26, 2025
End date: November 20, 2025
a = 6.1720
b = -0.0016
s = 0.0254
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0016) – 1
= -45.17%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0254) – 1
= 10.71%
August 26, 2025 calculations
Top border of price channel:
Exp(Y1,193)
= Exp(a + b × X1,193 + 2 × s)
= Exp(a + b × 1,737 + 2 × s)
= Exp(6.1720 + -0.0016 × 1,737 + 2 × 0.0254)
= Exp(3.3629)
= $28.87
Bottom border of price channel:
Exp(Y1,193)
= Exp(a + b × X1,193 – 2 × s)
= Exp(a + b × 1,737 – 2 × s)
= Exp(6.1720 + -0.0016 × 1,737 – 2 × 0.0254)
= Exp(3.2611)
= $26.08
November 20, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(6.1720 + -0.0016 × 1,823 + 2 × 0.0254)
= Exp(3.2213)
= $25.06
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(6.1720 + -0.0016 × 1,823 – 2 × 0.0254)
= Exp(3.1195)
= $22.64
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 45.17% per annum.
- RF price at the close of November 20, 2025 was inside the secondary price channel.