Regents Park Hedged Etf Analysis

RPHS Etf  USD 10.26  0.02  0.20%   
Regents Park Hedged is undervalued with Real Value of 10.52 and Hype Value of 10.24. The main objective of Regents Park etf analysis is to determine its intrinsic value, which is an estimate of what Regents Park Hedged is worth, separate from its market price. There are two main types of Regents Etf analysis: fundamental analysis and technical analysis.
The Regents Park etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Regents Etf Analysis Notes

Regents Park is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 71 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains about 10.34% of assets in bonds. 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. To find out more about Regents Park Hedged contact the company at NA.

Sector Exposure

Regents Park Hedged constituents include assets from different sectors. As a result, investing in Regents Park lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Regents Park because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Regents Park's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Regents Park Hedged manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Regents Park will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Regents Park Hedged Investment Alerts

The fund maintains about 10.34% of its assets in bonds

Regents Park Thematic Classifications

In addition to having Regents Park etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

Regents Park's management efficiency ratios could be used to measure how well Regents Park manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Regents Park's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Regents Park's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Regents Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 1 Y
20.48
Total Assets
60.1 M
Yield
4.65
Returns YTD
15.16

Top Regents Park Hedged Etf Constituents

E-mini S&P 500 Future Dec 235.08012%
E-mini S&P 500 Future Sept 2338.94193%

Technical Drivers

As of the 15th of July 2024, Regents Park holds the Coefficient Of Variation of 626.29, risk adjusted performance of 0.0963, and Semi Deviation of 0.4175. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regents Park, as well as the relationship between them. Please check Regents Park Hedged downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regents Park Hedged is priced some-what accurately, providing market reflects its current price of 10.26 per share.

Regents Park Hedged Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regents Park middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regents Park Hedged. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Regents Park Outstanding Bonds

Regents Park issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regents Park Hedged uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regents bonds can be classified according to their maturity, which is the date when Regents Park Hedged has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Regents Park Predictive Daily Indicators

Regents Park 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 Regents Park 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.

Regents Park Forecast Models

Regents Park's time-series forecasting models are one of many Regents Park's etf analysis techniques aimed at predicting 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 Regents Park's 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 market movement and maximize returns from investment trading.

About Regents Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Regents Park prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regents shares will generate the highest return on investment. We also built our etf 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 Etf such as Regents Park. By using and applying Regents Etf analysis, traders can create a robust methodology for identifying Regents entry and exit points for their positions.
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.

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 etf analysis tools, you can find out how much better you can do when adding Regents Park to your portfolios without increasing risk or reducing expected return.

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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, 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.