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Regency Centers Corporation (REG) Stock: Navigating a Year of Stock Volatility

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Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Regency Centers Corporation’s current trading price is -14.78% away from its 52-week high, while its distance from the 52-week low is 6.63%. The stock’s price range over this period has fluctuated between $54.72 and $68.47. The company, operating within the financial sector, had a trading volume of approximately 2.6 million for the day, which was noticeably higher than the average daily share volume of 1.22 million over the last 3 months.

Regency Centers Corporation experienced a rather shaky stock market performance. The highest value in the past year was recorded at $68.47 on 12/14/23 and the lowest value was $54.72 on 05/25/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Regency Centers Corporation (REG) has experienced a quarterly decline of -9.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 10.78B and boasts a workforce of 497 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 62.47, with a change in price of -4.22. Similarly, Regency Centers Corporation recorded 1,166,722 in trading volume during the last 100 days, posting a change of -6.74%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for REG stands at 0.68. Similarly, the long-term debt-to-equity ratio is also 0.63.

REG Stock Stochastic Average

Today, Regency Centers Corporation’s raw stochastic average for the past 50 days stands at 2.70%, indicating a decline from the raw stochastic average of the last 20 days, which was 4.84%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 30.22% and 26.59% respectively.

REG Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -12.91% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -0.51%. Over the past 30 days, the price of REG has leaped by -5.81%. And in the last five days, it has fallen by -2.33%.