Regional Etf Analysis

DPST -  USA Etf  

USD 50.26  3.20  5.99%

The newest gain in Regional Banks short term price appreciation could raise concerns from private investors as the etf it trading at a share price of 50.26 on 1,262,900 in volume. The fund administrators have successfully maneuvered the etf at convenient times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 5.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Regional Banks constituents.
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Regional Etf Analysis 

The Regional Banks etf analysis report makes it easy to digest most publicly released information about Regional Banks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Regional Etf analysis module also helps to analyze the Regional Banks price relationship with some important fundamental indicators such as market cap and management efficiency.

Regional Etf Analysis Notes

Regional Banks is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 154 constituents with avarage daily trading value of 777.5 K. The fund charges 0.75 percent management fee with total expences of 1.0 percent of total asset. The fund last dividend was 0.171 per share. The investment seeks daily investment results, before fees and expenses, of 300 percent of the daily performance of the SP Regional Banks Select Industry Index. Regional Banks is traded on NYSEArca Exchange in the United States. To learn more about Regional Banks Bull call the company at 866-476-7523.

Sector Exposure (%)

Investment Allocations (%)

Regional Banks Bull Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Regional Banks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Banks Bull or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Regional Banks Bull has very high historical volatility over the last 90 days
Regional Banks Bull created five year return of -11.0%

Regional Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Regional Banks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Banks Bull backward and forwards among themselves. Regional Banks' institutional investor refers to the entity that pools money to purchase Regional Banks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cutler Group LpPut Options93.4 K635 K
Cutler Group LpCall Options76.1 K415 K
Spire Wealth ManagementFund Units1.6 K80 K
Note, although Regional Banks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Regional Banks management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
PacWest Bancorp 0.07 (3.42) 
Peoples United Finl 0.0475 (3.56) 
Zions Bancorp 0.0379 (3.48) 
Western Alliance Bancorp 0.08 (3.29) 
Truist Financial Corp 0.0354 (2.85) 
Sterling Bancorp 0.05 (3.69) 
Synovus Financial Corp 0.05 (3.48) 
SVB Financial Group 0.0462 (3.82) 
Silvergate Capital Corp 0.0453 (10.39) 
Signature Bank 0.12 (3.78) 
Regions Financial Corp 0.0406 (3.31) 
Pinnacle Finl Ptnrs 0.06 (2.95) 
PNC Bank 0.0468 (2.83) 
Bank OZK 0.06 (3.14) 
MT Bank Corp 0.0197 (3.35) 
Keycorp 0.06 (2.86) 
Huntington Bcshs 0.0061 (3.04) 
FIRST REPUBLIC BANK 0.0001 (2.99) 
Fifth Third Bancorp 0.07 (2.92) 
East West Bancorp 0.06 (3.27) 

Institutional Etf Holders for Regional Banks

Technical Drivers

As of the 23rd of January, Regional Banks holds the Risk Adjusted Performance of 0.0583, coefficient of variation of 1565.68, and Semi Deviation of 5.02. Regional Banks Bull technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regional Banks Bull, which can be compared to its competitors. Please check Regional Banks Bull mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Regional Banks Bull is priced some-what accurately, providing market reflects its current price of 50.26 per share.

Regional Banks Bull Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Regional Banks Bull more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Regional Banks Predictive Daily Indicators

Regional Banks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regional Banks etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Regional Banks Forecast Models

Regional Banks time-series forecasting models is one of many Regional Banks' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regional Banks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Regional Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Regional Banks stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regional shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Regional Banks. By using and applying Regional Etf analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, of 300 percent of the daily performance of the SP Regional Banks Select Industry Index. Regional Banks is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Regional Banks to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Regional Banks Bull information on this page should be used as a complementary analysis to other Regional Banks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Regional Etf analysis

When running Regional Banks Bull price analysis, check to measure Regional Banks' 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 Regional Banks is operating at the current time. Most of Regional Banks' value examination focuses on studying past and present price action to predict the probability of Regional Banks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Regional Banks' price. Additionally, you may evaluate how the addition of Regional Banks to your portfolios can decrease your overall portfolio volatility.
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The market value of Regional Banks Bull is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Banks' value that differs from its market value or its book value, called intrinsic value, which is Regional Banks' 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 Regional Banks' market value can be influenced by many factors that don't directly affect Regional Banks' 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 Regional Banks' value and its price as these two are different measures arrived at by different means. Investors typically determine Regional Banks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Banks' 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.