RF^B Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B

Outlook: Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B is assigned short-term Ba1 & long-term Ba1 estimated rating.
Dominant Strategy : Sell
Time series to forecast n: 19 Mar 2023 for (n+6 month)
Methodology : Modular Neural Network (DNN Layer)

Abstract

Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B prediction model is evaluated with Modular Neural Network (DNN Layer) and Spearman Correlation^1,2,3,4 and it is concluded that the RF^B stock is predictable in the short/long term. According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: Sell

Key Points

1. Fundemental Analysis with Algorithmic Trading
2. Market Signals
3. What are main components of Markov decision process?

RF^B Target Price Prediction Modeling Methodology

We consider Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B Decision Process with Modular Neural Network (DNN Layer) where A is the set of discrete actions of RF^B stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.^1,2,3,4

F(Spearman Correlation)^5,6,7= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Modular Neural Network (DNN Layer)) X S(n):→ (n+6 month) $R=\left(\begin{array}{ccc}1& 0& 0\\ 0& 1& 0\\ 0& 0& 1\end{array}\right)$

n:Time series to forecast

p:Price signals of RF^B stock

j:Nash equilibria (Neural Network)

k:Dominated move

a:Best response for target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do AC Investment Research machine learning (predictive) algorithms actually work?

RF^B Stock Forecast (Buy or Sell) for (n+6 month)

Sample Set: Neural Network
Stock/Index: RF^B Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B
Time series to forecast n: 19 Mar 2023 for (n+6 month)

According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: Sell

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

IFRS Reconciliation Adjustments for Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B

1. An entity shall apply the amendments to IFRS 9 made by IFRS 17 as amended in June 2020 retrospectively in accordance with IAS 8, except as specified in paragraphs 7.2.37–7.2.42.
2. An embedded prepayment option in an interest-only or principal-only strip is closely related to the host contract provided the host contract (i) initially resulted from separating the right to receive contractual cash flows of a financial instrument that, in and of itself, did not contain an embedded derivative, and (ii) does not contain any terms not present in the original host debt contract.
3. If a collar, in the form of a purchased call and written put, prevents a transferred asset from being derecognised and the entity measures the asset at fair value, it continues to measure the asset at fair value. The associated liability is measured at (i) the sum of the call exercise price and fair value of the put option less the time value of the call option, if the call option is in or at the money, or (ii) the sum of the fair value of the asset and the fair value of the put option less the time value of the call option if the call option is out of the money. The adjustment to the associated liability ensures that the net carrying amount of the asset and the associated liability is the fair value of the options held and written by the entity. For example, assume an entity transfers a financial asset that is measured at fair value while simultaneously purchasing a call with an exercise price of CU120 and writing a put with an exercise price of CU80. Assume also that the fair value of the asset is CU100 at the date of the transfer. The time value of the put and call are CU1 and CU5 respectively. In this case, the entity recognises an asset of CU100 (the fair value of the asset) and a liability of CU96 [(CU100 + CU1) – CU5]. This gives a net asset value of CU4, which is the fair value of the options held and written by the entity.
4. An entity that first applies IFRS 17 as amended in June 2020 after it first applies this Standard shall apply paragraphs 7.2.39–7.2.42. The entity shall also apply the other transition requirements in this Standard necessary for applying these amendments. For that purpose, references to the date of initial application shall be read as referring to the beginning of the reporting period in which an entity first applies these amendments (date of initial application of these amendments).

*International Financial Reporting Standards (IFRS) adjustment process involves reviewing the company's financial statements and identifying any differences between the company's current accounting practices and the requirements of the IFRS. If there are any such differences, neural network makes adjustments to financial statements to bring them into compliance with the IFRS.

Conclusions

Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B is assigned short-term Ba1 & long-term Ba1 estimated rating. Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B prediction model is evaluated with Modular Neural Network (DNN Layer) and Spearman Correlation^1,2,3,4 and it is concluded that the RF^B stock is predictable in the short/long term. According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: Sell

RF^B Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B Financial Analysis*

Rating	Short-Term	Long-Term Senior
Outlook*	Ba1	Ba1
Income Statement	Baa2	Baa2
Balance Sheet	Baa2	B2
Leverage Ratios	C	C
Cash Flow	Ba3	Ba3
Rates of Return and Profitability	B1	B2

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Prediction Confidence Score

Trust metric by Neural Network: 87 out of 100 with 682 signals.

References

1. Kallus N. 2017. Balanced policy evaluation and learning. arXiv:1705.07384 [stat.ML]
2. Bai J. 2003. Inferential theory for factor models of large dimensions. Econometrica 71:135–71
3. Bessler, D. A. R. A. Babula, (1987), "Forecasting wheat exports: Do exchange rates matter?" Journal of Business and Economic Statistics, 5, 397–406.
4. H. Khalil and J. Grizzle. Nonlinear systems, volume 3. Prentice hall Upper Saddle River, 2002.
5. Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., How do you decide buy or sell a stock?(SAIC Stock Forecast). AC Investment Research Journal, 101(3).
6. Allen, P. G. (1994), "Economic forecasting in agriculture," International Journal of Forecasting, 10, 81–135.
7. Barkan O. 2016. Bayesian neural word embedding. arXiv:1603.06571 [math.ST]

Frequently Asked Questions

Q: What is the prediction methodology for RF^B stock?
A: RF^B stock prediction methodology: We evaluate the prediction models Modular Neural Network (DNN Layer) and Spearman Correlation
Q: Is RF^B stock a buy or sell?
A: The dominant strategy among neural network is to Sell RF^B Stock.
Q: Is Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B stock a good investment?
A: The consensus rating for Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B is Sell and is assigned short-term Ba1 & long-term Ba1 estimated rating.
Q: What is the consensus rating of RF^B stock?
A: The consensus rating for RF^B is Sell.
Q: What is the prediction period for RF^B stock?
A: The prediction period for RF^B is (n+6 month)

Premium

• Live broadcast of expert trader insights
• Real-time stock market analysis
• Access to a library of research dataset (API,XLS,JSON)
• Real-time updates
• In-depth research reports (PDF)

Login