Check historical price trends and seasonality for Regency Centers (REG).
Regency Centers (REG) average YTD return over the past 10 years is +2.53%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -4.56%.
1 wins 4 losses with a win rate of 20.00%.
1) Overview:
Regency Centers exhibits a distinct seasonal pattern. The stock tends to decline significantly from early March, reaching its lowest point around March 23 with an average loss of -6.0%. A bullish phase starts in late July and extends through early September, culminating around September 6 with an average gain of +3.2%. The year typically concludes with another bullish phase in December, peaking around December 31 with an average increase of +2.5%.
2) Buy-the-dip points:
The most pronounced pullback period occurs in March, presenting a significant buying opportunity as the stock bottoms out around March 23. This decline likely stems from broader market corrections or sector-specific concerns early in the year. Another, less severe, pullback occurs in October. Investors can anticipate a rebound following these periods of weakness, particularly after March, as the stock enters a period of recovery and growth.
3) Summary:
Based on historical seasonality, a strategic approach to Regency Centers involves capitalizing on the weakness in March for entry, aiming to benefit from the subsequent recovery. Another potential entry point exists in October. Consider the broader market conditions and company-specific news when making investment decisions, but seasonality suggests that March and October offer advantageous entry points for long-term positions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 71.6600 | 2025-03-16 | 71.0700 | -0.5900 | -0.82 |
| 2024 | 2024-01-16 | 63.3300 | 2024-03-15 | 59.0800 | -4.2500 | -6.71 |
| 2020 | 2020-01-16 | 63.2500 | 2020-03-15 | 55.2500 | -8.0000 | -12.65 |
| 2019 | 2019-01-16 | 61.1700 | 2019-03-16 | 64.7600 | 3.5900 | 5.87 |
| 2018 | 2018-01-16 | 63.6600 | 2018-03-16 | 58.2700 | -5.3900 | -8.47 |
| Avg | 64.6140 | 61.6860 | -2.93 | -4.56 |
| Day \ Month | Jan Total +0.35% | Feb Total -1.06% | Mar Total -2.18% | Apr Total +1.57% | May Total -0.58% | Jun Total +2.47% | Jul Total +2.45% | Aug Total -0.66% | Sep Total -2.30% | Oct Total -0.72% | Nov Total +5.26% | Dec Total -0.08% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.03% | 0.00% | -0.31% | -0.08% | -0.61% | -0.65% | +0.79% | +0.29% | +0.08% | +0.02% | +0.47% | +0.36% | -0.02% |
| 2 Avg +0.02% | -0.61% | -0.19% | +0.92% | -0.71% | -0.06% | +0.62% | -0.10% | -0.45% | +0.47% | -0.36% | +0.42% | +0.31% |
| 3 Avg +0.13% | +0.03% | +0.08% | +0.42% | -0.40% | -0.22% | +0.68% | +0.40% | +0.05% | +0.15% | -0.53% | +0.60% | +0.28% |
| 4 Avg +0.19% | -0.17% | +0.26% | +0.57% | -0.62% | +0.83% | +0.01% | 0.00% | +0.27% | +0.35% | +0.48% | +0.10% | +0.17% |
| 5 Avg -0.06% | -0.30% | -0.38% | +0.19% | -0.25% | -0.48% | +0.30% | +0.04% | -0.01% | +0.20% | -0.24% | +0.65% | -0.47% |
| 6 Avg -0.04% | +0.37% | -0.06% | -0.81% | +0.73% | -0.54% | +0.21% | -0.36% | +0.16% | +0.44% | -0.24% | -0.93% | +0.54% |
| 7 Avg -0.04% | -0.49% | -0.03% | -1.04% | +0.22% | +0.44% | +0.75% | -0.67% | +0.14% | +0.02% | -0.17% | +0.32% | +0.02% |
| 8 Avg +0.13% | +0.39% | -0.34% | +0.47% | +1.01% | +0.11% | +0.55% | -0.24% | +0.02% | -0.50% | +0.22% | -0.18% | +0.02% |
| 9 Avg +0.19% | -0.70% | +0.41% | -1.14% | +1.54% | +0.03% | -0.70% | -0.04% | -0.08% | -0.07% | +0.04% | +3.10% | -0.05% |
| 10 Avg +0.01% | -0.20% | +0.30% | +0.04% | -0.12% | +0.16% | -0.69% | +0.09% | +0.47% | -0.57% | -0.14% | +1.08% | -0.36% |
| 11 Avg -0.25% | -0.11% | -0.44% | -0.45% | +0.04% | -1.04% | -0.97% | +0.25% | -0.23% | -0.09% | +0.19% | +0.13% | -0.26% |
| 12 Avg -0.05% | +0.52% | +0.06% | -1.00% | -0.07% | -0.61% | +1.23% | +0.30% | +0.01% | +0.05% | -0.16% | -0.82% | -0.11% |
| 13 Avg 0.00% | +0.56% | +0.35% | +0.75% | +0.06% | -0.34% | -0.74% | -0.25% | -0.27% | -0.83% | -0.03% | +0.35% | +0.32% |
| 14 Avg -0.04% | +0.04% | -0.71% | 0.00% | +0.03% | +0.03% | -0.13% | -0.02% | +0.05% | +0.42% | -0.29% | +0.44% | -0.31% |
| 15 Avg +0.07% | +0.34% | +0.24% | +0.25% | -0.51% | +0.25% | +0.32% | +0.15% | -0.29% | +0.27% | +0.57% | -0.58% | -0.13% |
| 16 Avg -0.33% | +0.02% | +0.14% | -2.12% | -1.41% | -0.45% | -0.43% | -0.14% | -0.21% | +0.21% | -0.07% | +0.54% | -0.08% |
| 17 Avg +0.11% | +0.05% | +0.11% | +0.73% | +0.80% | +0.58% | -0.53% | +0.15% | -0.25% | -0.34% | +0.61% | -0.16% | -0.42% |
| 18 Avg -0.33% | -0.45% | +0.05% | -2.52% | +0.26% | +0.43% | -0.34% | -0.04% | -0.36% | -0.67% | +0.09% | -0.06% | -0.33% |
| 19 Avg -0.26% | -0.20% | -0.13% | -0.42% | +0.16% | -0.38% | -0.61% | +0.11% | -0.25% | -0.32% | -0.67% | +0.03% | -0.45% |
| 20 Avg -0.11% | +0.10% | -0.05% | -0.25% | -0.56% | -0.53% | +0.18% | +0.50% | +0.25% | -0.58% | +0.24% | -0.19% | -0.42% |
| 21 Avg -0.09% | -0.18% | -0.21% | +0.08% | -0.62% | +0.30% | +0.57% | +0.07% | -0.24% | -1.04% | -0.09% | -0.04% | +0.32% |
| 22 Avg +0.10% | +0.19% | +0.32% | -0.43% | -0.11% | +0.03% | +0.17% | +0.32% | -0.10% | +0.02% | +0.26% | +0.37% | +0.16% |
| 23 Avg +0.09% | +0.45% | +0.32% | -0.43% | +0.42% | -0.19% | +0.54% | -0.02% | -0.02% | +0.06% | -0.11% | +0.06% | -0.07% |
| 24 Avg +0.17% | +0.09% | +0.39% | +1.79% | -0.49% | +0.42% | -0.32% | -0.39% | +0.28% | -0.11% | +0.21% | +0.22% | -0.09% |
| 25 Avg +0.15% | +0.43% | +0.07% | +0.92% | +0.02% | -0.08% | -0.28% | +0.23% | +0.35% | +0.24% | +0.06% | -0.18% | 0.00% |
| 26 Avg +0.10% | +0.04% | -0.34% | +0.77% | -0.11% | +1.34% | +0.15% | +0.14% | -0.44% | -0.51% | -0.17% | -0.23% | +0.63% |
| 27 Avg +0.05% | -0.20% | -0.68% | -0.23% | +1.11% | +0.67% | +0.43% | +0.04% | +0.19% | -0.28% | -0.66% | +0.06% | +0.14% |
| 28 Avg +0.26% | +0.47% | -0.31% | +0.72% | +1.11% | -0.37% | +0.22% | +0.42% | +0.08% | +1.06% | -0.15% | -0.16% | +0.04% |
| 29 Avg +0.14% | -0.18% | - | +0.42% | +0.59% | -0.52% | +0.53% | +0.95% | +0.12% | -0.57% | -0.05% | +0.07% | +0.21% |
| 30 Avg +0.08% | -0.29% | - | -0.07% | +0.07% | +0.07% | -0.05% | +0.51% | +0.10% | +0.22% | +0.30% | -0.08% | +0.14% |
| 31 Avg -0.02% | +0.36% | - | -0.23% | - | +0.17% | - | -0.24% | -0.08% | - | -0.34% | - | +0.21% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
