RFPC.PFD (Regions Financial) Volatility: 11.71% (As of Jun. 24, 2026)


RFPC.PFD Regions Financial Corp RFPC.PFD
75 GF Score
Price $24.19
! 7 Warning Signs
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What is Regions Financial Volatility?

Regions Financial RFPC.PFD +0.25% 75 Volatility is 11.71% as of Jun. 24, 2026. GuruFocus rates RFPC.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Regions Financial's Volatility is 11.71%.

Regions Financial  (NYSE:RFpC.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Regions Financial Volatility Related Terms

RFPC.PFD vs KEY, FCNCA, CFG: Volatility Comparison

For the Banks - Regional subindustry, Regions Financial's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regions Financial Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Regions Financial's Volatility distribution charts can be found below:

* The bar in red indicates where Regions Financial's Volatility falls into.


RFPC.PFD
75GF Score
Regions Financial Corp RFPC.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Regions Financial  (NYSE:RFpC.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 11.71% mean?
Regions Financial (RFPC.PFD) has a Volatility of 11.71% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Regions Financial and its competitors.
Is Regions Financial's Volatility too high?
Regions Financial's current Volatility is 11.71%. Overall, Regions Financial has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Regions Financial's Volatility compare to KEY and FCNCA?
Regions Financial's Volatility of 11.71% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Banks company?
A good Volatility depends on the Banks industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Regions Financial and its competitors. Regions Financial's current Volatility is 11.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regions Financial stock overvalued right now?
Regions Financial (RFPC.PFD) has a current Volatility of 11.71%. The current Volatility is 11.71%. Regions Financial's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Regions Financial (RFPC.PFD), the current Volatility is 11.71% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regions Financial Business Description

Address 1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
75GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.19
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