Regnan Uk Umbrella Manager Performance
| REGIXDelisted Fund | USD 6.52 0.00 0.00% |
The fund holds a Beta of 0.0086, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regnan Uk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regnan Uk is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regnan Uk Umbrella are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Regnan Uk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRegnan |
Regnan Uk Relative Risk vs. Return Landscape
If you would invest 651.00 in Regnan Uk Umbrella on December 23, 2024 and sell it today you would earn a total of 1.00 from holding Regnan Uk Umbrella or generate 0.15% return on investment over 90 days. Regnan Uk Umbrella is currently producing 0.0057% returns and takes up 0.0296% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Regnan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regnan Uk Current Valuation
Overvalued
Today
Please note that Regnan Uk's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Regnan Uk Umbrella holds a recent Real Value of $6.1 per share. The prevailing price of the fund is $6.52. We determine the value of Regnan Uk Umbrella from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Regnan Uk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regnan Mutual Fund. However, Regnan Uk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.52 | Real 6.1 | Hype 6.52 | Naive 6.43 |
The intrinsic value of Regnan Uk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regnan Uk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Regnan Uk Umbrella helps investors to forecast how Regnan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regnan Uk more accurately as focusing exclusively on Regnan Uk's fundamentals will not take into account other important factors: Regnan Uk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regnan Uk's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Regnan Uk Umbrella, and traders can use it to determine the average amount a Regnan Uk'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 = 0.1925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| REGIX |
Based on monthly moving average Regnan Uk is performing at about 15% of its full potential. 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 Regnan Uk by adding it to a well-diversified portfolio.
Regnan Uk Fundamentals Growth
Regnan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Regnan Uk, and Regnan Uk 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 Regnan Mutual Fund performance.
| Total Asset | 5.81 M | |||
About Regnan Uk Performance
Evaluating Regnan Uk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regnan Uk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regnan Uk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the worlds major social and environmental challenges. Regnan Global is traded on NASDAQ Exchange in the United States.Things to note about Regnan Uk Umbrella performance evaluation
Checking the ongoing alerts about Regnan Uk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Regnan Uk Umbrella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regnan Uk Umbrella is not yet fully synchronised with the market data | |
| Regnan Uk Umbrella has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.68% of its assets in stocks |
- Analyzing Regnan Uk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regnan Uk's stock is overvalued or undervalued compared to its peers.
- Examining Regnan Uk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regnan Uk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regnan Uk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Regnan Uk's mutual fund. These opinions can provide insight into Regnan Uk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Regnan Mutual Fund
If you are still planning to invest in Regnan Uk Umbrella check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regnan Uk's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |