Regents Park Hedged Etf Performance

RPHS Etf  USD 9.06  0.00  0.00%   
The etf holds a Beta of -0.0138, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regents Park are expected to decrease at a much lower rate. During the bear market, Regents Park is likely to outperform the market.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
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
  

Regents Park Relative Risk vs. Return Landscape

If you would invest (100.00) in Regents Park Hedged on March 18, 2024 and sell it today you would earn a total of  100.00  from holding Regents Park Hedged or generate -100.0% return on investment over 90 days. Regents Park Hedged 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   
       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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
RPHS
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.

About Regents Park Performance

To evaluate Regents Park Hedged Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Regents Park generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Regents Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Regents Park Hedged market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Regents's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 is not yet fully synchronised with the market data
The fund maintains about 10.34% of its assets in bonds

Additional Information and Resources on Investing in Regents Etf

When determining whether Regents Park Hedged is a strong investment it is important to analyze Regents Park's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regents Park's future performance. For an informed investment choice regarding Regents Etf, refer to the following important reports:
Check out Your Equity Center 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 rate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.