Regnan Uk Umbrella Fund Price on November 5, 2024
| REGIX Fund | USD 6.87 0.02 0.29% |
If you're considering investing in Regnan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Regnan Uk stands at 6.87, as last reported on the 28th of November, with the highest price reaching 6.87 and the lowest price hitting 6.87 during the day. Regnan Uk Umbrella maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of risk over the last 3 months. Regnan Uk Umbrella exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regnan Uk's Variance of 0.8189, coefficient of variation of (760.26), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
Regnan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Regnan |
Sharpe Ratio = -0.1326
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| Negative Returns | REGIX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regnan Uk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regnan Uk by adding Regnan Uk to a well-diversified portfolio.
Regnan Uk Valuation on November 5, 2024
It is possible to determine the worth of Regnan Uk on a given historical date. On November 5, 2024 Regnan was worth 7.16 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regnan Uk mutual fund. Still, in general, we apply an absolute valuation method to find Regnan Uk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regnan Uk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regnan Uk's related companies.
| Open | High | Low | Close | Volume | |
| 7.07 | 7.07 | 7.07 | 7.07 | 1.00 | |
11/05/2024 | 7.16 | 7.16 | 7.16 | 7.16 | 1.00 |
| 7.10 | 7.10 | 7.10 | 7.10 | 1.00 |
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Regnan Uk Trading Date Momentum on November 5, 2024
| On November 06 2024 Regnan Uk Umbrella was traded for 7.10 at the closing time. The highest daily price throughout the period was 7.10 and the lowest price was 7.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 5.17% . |
Regnan Uk Umbrella Fundamentals Correlations and Trends
By evaluating Regnan Uk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Regnan Uk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regnan Uk Mutual Fund history
Regnan Uk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Regnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regnan Uk Umbrella will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Regnan Uk stock prices may prove useful in developing a viable investing in Regnan Uk
The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the worlds major social and environmental challenges. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.
Regnan Uk Mutual Fund Technical Analysis
Regnan Uk technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Regnan Uk Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Regnan Uk Umbrella cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Regnan Uk November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Regnan Uk mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regnan Uk shares will generate the highest return on investment. By undertsting and applying Regnan Uk mutual fund market strength indicators, traders can identify Regnan Uk Umbrella entry and exit signals to maximize returns
Regnan Uk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regnan Uk's price direction in advance. Along with the technical and fundamental analysis of Regnan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regnan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.24) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Regnan Mutual Fund
Regnan Uk financial ratios help investors to determine whether Regnan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regnan with respect to the benefits of owning Regnan Uk security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |