Regions Financial Corporation (RF) Anomalies

Check historical price trends and seasonality for Regions Financial Corporation (RF).

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Regions Financial Corporation (RF) average YTD return over the past 10 years is +13.01%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -7.25%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

Regions Financial Corporation (RF) Anomaly Analysis

1) Overview:

Regions Financial Corporation exhibits a strong bullish tendency from early February, reaching a peak around December. The stock price tends to increase significantly from February 1st (+2.6%) to mid-December. However, there is a notable bearish phase in March, with a significant dip occurring around March 23 (-6.2%), followed by a recovery period. The year typically concludes with substantial gains, particularly around December 8 (+14.7%) and December 31 (+13.0%).

2) Buy-the-dip points:

The most prominent pullback period appears in March, presenting a potential buying opportunity. The stock price tends to decline throughout March, reaching its lowest point around March 23 (-6.2%). This dip is followed by a recovery phase, making it an attractive entry point for investors anticipating a rebound. Another potential, albeit smaller, buying opportunity may arise in June, where the stock tends to decline, before recovering in July.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for Regions Financial Corporation involves capitalizing on the dip in March, specifically around March 23, to initiate a long position. Investors should consider holding through the bullish period culminating in December, with potential profit-taking opportunities around December 8 and December 31. However, it's crucial to acknowledge that seasonality is just one factor, and other market conditions and company-specific news should also be considered.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 24.5200 2025-03-16 21.4300 -3.0900 -12.60
2024 2024-01-16 17.9500 2024-03-15 19.0500 1.1000 6.13
2020 2020-01-16 16.6500 2020-03-15 9.9800 -6.6700 -40.06
2019 2019-01-16 15.4000 2019-03-16 15.7400 0.3400 2.21
2018 2018-01-16 18.1600 2018-03-16 19.6300 1.4700 8.09
Avg 18.5360 17.1660 -1.37 -7.25
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.08% Feb Total +1.88% Mar Total -7.49% Apr Total +2.93% May Total +1.53% Jun Total -1.47% Jul Total +5.89% Aug Total +2.02% Sep Total -0.29% Oct Total +1.93% Nov Total +8.38% Dec Total -0.40%
1 Avg -0.07% 0.00% +0.41% +0.09% -0.79% -0.68% +0.33% -0.05% -1.01% -0.14% -0.56% +0.83% +0.78%
2 Avg +0.10% +0.18% -0.23% +0.92% +0.11% -0.09% +0.30% +0.06% -0.41% -0.06% -0.22% +0.50% +0.15%
3 Avg +0.07% +0.02% +0.71% -0.14% -1.34% +0.12% +0.14% +0.39% +0.69% -0.79% +0.41% +0.81% -0.17%
4 Avg +0.25% +1.05% +1.21% -0.44% -0.40% +0.17% +0.45% 0.00% -0.09% +0.53% +0.99% -0.39% -0.09%
5 Avg -0.07% +0.02% -0.61% +0.04% -0.40% +0.16% +0.04% -0.76% +0.17% -0.30% +0.79% +0.79% -0.77%
6 Avg +0.08% +1.25% -0.07% -0.97% +0.83% -0.65% +1.04% -0.27% +0.29% -0.69% -0.64% +0.63% +0.25%
7 Avg -0.02% +0.19% +0.25% -1.05% +0.08% +0.08% -0.04% -0.01% +0.22% -0.18% +0.09% -0.03% +0.16%
8 Avg +0.18% -0.07% -0.42% -0.40% +1.00% +0.75% +0.49% +0.12% +0.39% -0.04% -0.10% +0.03% +0.36%
9 Avg +0.08% -0.06% +0.55% -2.14% +1.95% -0.38% -0.69% +0.52% -0.35% +0.56% -0.27% +1.59% -0.33%
10 Avg -0.11% -0.37% -0.31% +0.64% -0.91% +0.04% -1.53% +0.44% +0.30% +0.03% -0.37% +0.93% -0.22%
11 Avg -0.15% -0.05% -0.52% -0.66% +0.13% -1.16% -0.70% +0.51% +0.51% +0.53% -0.29% +0.19% -0.30%
12 Avg +0.06% +0.26% +1.16% -1.10% +0.42% -0.32% +0.34% +0.14% +0.18% +0.22% -0.41% -0.48% +0.27%
13 Avg -0.26% +0.08% +0.28% -0.22% -0.40% -0.58% -0.44% +0.03% -0.24% -0.68% -0.18% +0.03% -0.83%
14 Avg +0.25% +0.77% +0.60% +0.22% -0.11% +0.94% -0.80% -0.58% 0.00% +0.45% +0.28% +1.01% +0.22%
15 Avg +0.18% -0.13% +0.90% -0.99% -0.76% +0.29% +0.39% +1.02% -0.08% +0.31% +0.24% +0.79% +0.17%
16 Avg -0.10% +0.08% +0.50% -0.99% -0.54% +0.02% -0.24% +0.24% +0.52% -0.11% -0.14% -0.47% -0.04%
17 Avg -0.02% -0.66% -0.71% +0.48% +1.16% +0.86% -0.80% -0.04% -0.55% +0.08% +0.44% -0.01% -0.49%
18 Avg -0.10% -0.38% -0.52% -1.40% -0.75% +0.87% +0.43% +1.20% -0.13% +0.28% +0.34% -0.08% -1.02%
19 Avg +0.12% +0.05% +0.50% +1.02% +0.85% -0.65% -0.27% -0.33% +0.13% +0.60% -0.13% -0.14% -0.13%
20 Avg -0.12% -0.39% -0.04% -0.30% +0.22% +0.24% -0.14% +0.66% -0.21% -0.36% -0.56% -0.56% +0.05%
21 Avg -0.16% -0.33% -0.66% -0.24% -0.98% -0.34% +0.20% +0.45% -0.14% -0.80% -0.07% +0.12% +0.80%
22 Avg +0.03% +0.38% +0.21% -1.84% +0.72% +0.25% -0.59% +0.28% +0.04% -0.62% +0.83% +0.55% +0.09%
23 Avg +0.05% -0.12% -0.14% -1.73% +0.81% -0.10% -0.08% +0.91% +0.27% +0.03% -0.29% +0.65% +0.37%
24 Avg +0.36% +0.66% -0.26% +1.91% +1.10% -0.02% -0.63% +0.25% +0.68% -0.09% +0.38% +0.44% -0.06%
25 Avg +0.21% -0.18% -0.30% +0.63% -0.24% +0.30% +0.14% +0.44% +0.31% +0.32% +0.82% +0.29% 0.00%
26 Avg +0.33% +0.76% -0.20% +2.03% +0.08% +1.39% -0.44% +0.43% -0.21% -0.49% +0.20% -0.41% +0.78%
27 Avg +0.17% -0.47% -0.05% -0.07% +1.18% +1.64% -0.40% -0.13% +0.54% +0.72% -0.91% -0.15% +0.10%
28 Avg +0.16% +0.49% -0.37% +0.15% +0.35% -0.75% +1.06% +0.07% +0.29% +0.48% +0.31% +0.08% -0.20%
29 Avg +0.11% -0.38% - -0.14% +0.59% -0.60% +0.66% +0.34% +0.34% -0.35% +0.38% +0.73% -0.37%
30 Avg -0.02% -0.01% - -0.05% -1.03% +0.19% +0.28% -0.17% -0.18% +0.27% +0.22% +0.13% +0.09%
31 Avg -0.28% -0.57% - -0.74% - -0.46% - -0.26% -0.26% - +0.33% - -0.01%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses