Regents Park Hedged Etf Buy Hold or Sell Recommendation
| RPHS Etf | USD 10.75 0.04 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Regents Park Hedged is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regents Park Hedged given historical horizon and risk tolerance towards Regents Park. When Macroaxis issues a 'buy' or 'sell' recommendation for Regents Park Hedged, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regents Park Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Regents and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 |
Execute Regents Park Buy or Sell Advice
The Regents recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regents Park Hedged. Macroaxis does not own or have any residual interests in Regents Park Hedged or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regents Park's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Regents Park Trading Alerts and Improvement Suggestions
| The fund maintains about 10.34% of its assets in bonds |
Regents Park Returns Distribution Density
The distribution of Regents Park's historical returns is an attempt to chart the uncertainty of Regents Park's future price movements. The chart of the probability distribution of Regents Park daily returns describes the distribution of returns around its average expected value. We use Regents Park Hedged price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regents Park returns is essential to provide solid investment advice for Regents Park.
| Mean Return | 0.09 | Value At Risk | -1.1 | Potential Upside | 1.04 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regents Park historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regents Park Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regents Park or Regents Park Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regents Park's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regents etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.06 |
Regents Park Volatility Alert
Regents Park Hedged has relatively low volatility with skewness of -1.31 and kurtosis of 10.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regents Park's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regents Park's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 |
| Fundamentals | Regents Park | Peer Average |
| One Year Return | 24.40 % | (0.97) % |
| Net Asset | 159.6 M | 2.29 B |
| Equity Positions Weight | 17.24 % | 52.82 % |
| Bond Positions Weight | 10.34 % | 8.16 % |
Regents Park Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regents . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Regents Park Buy or Sell Advice
When is the right time to buy or sell Regents Park Hedged? Buying financial instruments such as Regents Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Regents Park Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.