Regents Park Hedged Etf Alpha and Beta Analysis

RPHS Etf  USD 9.06  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regents Park Hedged. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regents Park over a specified time horizon. Remember, high Regents Park's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Regents Park's market risk premium analysis include:
Beta
(0.01)
Alpha
0.0955
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Regents Park alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Regents Park did 0.1  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Regents Park Hedged etf's relative risk over its benchmark. Regents Park Hedged has a beta of 0.01  . 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. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
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.

Regents Park Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regents Park market risk premium is the additional return an investor will receive from holding Regents Park long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regents Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Regents Park's performance over market.
α0.1   β-0.01

Regents Park Fundamentals Vs Peers

Comparing Regents Park's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regents Park's direct or indirect competition across all of the common fundamentals between Regents Park and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regents Park or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Regents Park's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regents Park by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Regents Park to competition
FundamentalsRegents ParkPeer Average
One Year Return19.30 %
Net Asset159.6 M
Equity Positions Weight17.24 %
Bond Positions Weight10.34 %

Regents Park Opportunities

Regents Park Return and Market Media

The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Regents Park Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Regents or other etfs. Alpha measures the amount that position in Regents Park Hedged has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regents Park in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regents Park's short interest history, or implied volatility extrapolated from Regents Park options trading.

Build Portfolio with Regents Park

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Regents Park technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Regents Park technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Regents Park trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...