Regents Park Correlations

RPHS Etf

USD 10.71 0.01 0.09%

The current 90-days correlation between Regents Park Hedged and Exchange Traded Concepts is 0.05 (i.e., Significant diversification). The correlation of Regents Park is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Regents Park Correlation With Market

Poor diversification

The correlation between Regents Park Hedged and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regents Park Hedged and DJI in the same portfolio, assuming nothing else is changed.

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.

Moving together with Regents Etf

0.98	UPRO	ProShares UltraPro SP500	Pair Corr
0.95	QTJA	Innovator ETFs Trust	Pair Corr
0.86	QTOC	Innovator ETFs Trust	Pair Corr
0.86	XTOC	Innovator ETFs Trust	Pair Corr
0.97	QTAP	Innovator Growth 100	Pair Corr
0.88	TSJA	TSJA	Pair Corr
0.95	XTJA	Innovator ETFs Trust	Pair Corr
0.88	DSJA	DSJA	Pair Corr
0.95	XDJA	Innovator ETFs Trust	Pair Corr
0.97	XTAP	Innovator Equity Acc	Pair Corr
0.82	BAC	Bank of America Aggressive Push	Pair Corr
0.89	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.75	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.94	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.92	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.75	DIS	Walt Disney Aggressive Push	Pair Corr
0.84	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.87	HPQ	HP Inc	Pair Corr
0.7	XOM	Exxon Mobil Corp Sell-off Trend	Pair Corr
0.82	HD	Home Depot Sell-off Trend	Pair Corr

Moving against Regents Etf

0.55	DSCF	Discipline Fund ETF	Pair Corr
0.4	RPAR	RPAR Risk Parity	Pair Corr
0.79	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.78	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr
0.67	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.59	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.33	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	CLSA	CLSC	CLSM	TDSC	BUFD
CLSA		0.86	0.33	0.34	0.52	CLSA
CLSC	0.86		0.51	0.59	0.75	CLSC
CLSM	0.33	0.51		0.95	0.86	CLSM
TDSC	0.34	0.59	0.95		0.9	TDSC
BUFD	0.52	0.75	0.86	0.9		BUFD
	CLSA	CLSC	CLSM	TDSC	BUFD

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Regents Park Constituents Risk-Adjusted Indicators

There is a big difference between Regents Etf performing well and Regents Park ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regents Park's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CLSA	0.43	0.03	(0.17)	(1.94)	0.45	(0.49)	0.92	(0.85)	2.64
CLSC	0.28	0.04	(0.23)	(0.98)	0.21	(0.33)	0.57	(0.46)	1.95
CLSM	0.52	(0.06)	(0.12)	0.04	0.71	(0.53)	0.89	(1.26)	3.82
TDSC	0.42	(0.02)	(0.13)	0.08	0.45	(0.47)	0.86	(0.78)	2.13
BUFD	0.22	0.01	(0.18)	0.16	0.20	(0.23)	0.53	(0.52)	1.44

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