Regents Park Hedged Etf Performance
| RPHS Etf | USD 9.82 0.00 0.00% |
The etf holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regents Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regents Park is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Regents Park Hedged has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical 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
1 | Technical Data - Stock Traders Daily | 01/29/2025 |
2 | On The My Stocks Page - Stock Traders Daily | 03/14/2025 |
Regents |
Regents Park Relative Risk vs. Return Landscape
If you would invest 1,035 in Regents Park Hedged on December 24, 2024 and sell it today you would lose (53.50) from holding Regents Park Hedged or give up 5.17% of portfolio value over 90 days. Regents Park Hedged is currently does not generate positive expected returns and assumes 0.8188% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
| Risk |
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 Hedged, 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 = -0.1022
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| Negative Returns | RPHS |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
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 | 159.6 M | |||
About Regents Park Performance
Assessing Regents Park's fundamental ratios provides investors with valuable insights into Regents Park's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regents Park is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the SP 500 Price Index . Regents Park is traded on BATS Exchange in the United States.| Regents Park Hedged generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund maintains about 10.34% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regents Park Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Regents Park Hedged is measured differently than its book value, which is the value of Regents that is recorded on the company's balance sheet. Investors also form their own opinion of Regents Park's value that differs from its market value or its book value, called intrinsic value, which is Regents Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regents Park's market value can be influenced by many factors that don't directly affect Regents Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regents Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regents Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regents Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.