Regents Park Valuation

RPHS Etf  USD 10.22  0.11  1.06%   
At this time, the etf appears to be fairly valued. Regents Park Hedged holds a recent Real Value of $10.45 per share. The prevailing price of the etf is $10.22. Our model determines the value of Regents Park Hedged from analyzing the etf fundamentals such as total asset of 159.6 M, and Bond Positions Weight of 10.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
10.22
Please note that Regents Park's price fluctuation is very steady at this time. Calculation of the real value of Regents Park Hedged is based on 3 months time horizon. Increasing Regents Park's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regents etf is determined by what a typical buyer is willing to pay for full or partial control of Regents Park Hedged. Since Regents Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regents Etf. However, Regents Park's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.22 Real  10.45 Hype  10.33 Naive  10.29
The intrinsic value of Regents Park's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regents Park's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.45
Real Value
10.95
Upside
Estimating the potential upside or downside of Regents Park Hedged helps investors to forecast how Regents etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regents Park more accurately as focusing exclusively on Regents Park's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.609.9710.33
Details
Hype
Prediction
LowEstimatedHigh
9.8310.3310.83
Details
Naive
Forecast
LowNext ValueHigh
9.7910.2910.79
Details

About Regents Park Valuation

The etf valuation mechanism determines Regents Park's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regents Park Hedged based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regents Park. We calculate exposure to Regents Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regents Park's related companies.
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.

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.