Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RF Relative to the S&P 500

RF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Regions Financial Corp. (NYSE:RF) seasonal charts above shows that a Buy Date of July 15 and a Sell Date of October 6 has resulted in a geometric average return of 4.59% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 12.59% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Regions Financial Corp. is a bank holding company, which engages in providing consumer and commercial banking, wealth management, and mortgage products and services. It operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate, and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards, and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes its treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities, and other corporate functions that are not related to a strategic business unit. The company was founded on June 26, 1970 and is headquartered in Birmingham, AL.

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Stocks mentioned in this post: RF