Regents Park Funds Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Regents Park are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Regents Park Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Regents Park is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.15 |
Regents |
Regents Park Relative Risk vs. Return Landscape
If you would invest (100.00) in Regents Park Funds on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Regents Park Funds or generate -100.0% return on investment over 90 days. Regents Park Funds is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Regents, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Regents Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regents Park's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Regents Park Funds, and traders can use it to determine the average amount a Regents Park's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Regents Park is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regents Park by adding Regents Park to a well-diversified portfolio.
Regents Park Fundamentals Growth
Regents Etf prices reflect investors' perceptions of the future prospects and financial health of Regents Park, and Regents Park fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regents Etf performance.
| Total Asset | 61.9 M | |||
| Regents Park Funds is not yet fully synchronised with the market data | |
| Regents Park Funds has some characteristics of a very speculative penny stock | |
| The fund created three year return of -1.0% | |
| Regents Park Funds retains about 6.07% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for Regents Etf
When running Regents Park's price analysis, check to measure Regents Park's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regents Park is operating at the current time. Most of Regents Park's value examination focuses on studying past and present price action to predict the probability of Regents Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regents Park's price. Additionally, you may evaluate how the addition of Regents Park to your portfolios can decrease your overall portfolio volatility.
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