Regions Financial Corporation company logo

# 1st Gen Model Regions Financial Corporation National commercial banks

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Nov. 21, 2017
67.69% successful of 65 deals
$15.66 Last close price
at 21-nov-2017

RF

Model's trade recommendations 0.03% Return for period

-10.83% Annual return

$18.33B Market Cap

β 1.29  

RF

Model (following trade recommendations)

RF

Underlying stock

S&P 500

Index
Return for period 0.03%
0.61%
1.78%
52wk return 0.92%
19.09%
16.82%
52wk Range
13.08—15.91
2000.54—2399.63
Sortino ratio -0.61
Sharpe ratio -0.56
Norm. RMSE 0.42%
Downside risk 16.44%
Volatility 17.89%
  • 0.36 (2.28%) Div (Yield)
  • HOLD Analysts consensus recommendation

Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Through its subsidiaries, Regions offers a broad range of banking and banking-related services.

Industry sector: Finance

Sector classification: National commercial banks

Deep Learning based analysis and prediction model for Regions Financial Corporation (RF) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RF model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1154M
P/E 16.46
Shares Outstanding 1160M
% Held by Insiders 0.52%
% Held by Institutions 77.39%
EPS (last reported FY) $0.87
EPS (last reported Q) $0.25
EPS, estimated (last reported Q) $0.25
Total revenues $6 B
Net income $1 B