Regents Park Hedged Etf Price on April 30, 2024
| RPHS Etf | USD 10.86 0.09 0.84% |
If you're considering investing in Regents Etf, it is important to understand the factors that can impact its price. As of today, the current price of Regents Park stands at 10.86, as last reported on the 11th of December 2024, with the highest price reaching 10.91 and the lowest price hitting 10.79 during the day. Currently, Regents Park Hedged is very steady. Regents Park Hedged maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regents Park Hedged, which you can use to evaluate the volatility of the etf. Please check Regents Park's Coefficient Of Variation of 490.38, risk adjusted performance of 0.144, and Semi Deviation of 0.2684 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Regents Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Regents |
Sharpe Ratio = 0.2166
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Regents Park is performing at about 17% of its full potential. 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 Regents Park by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 344.7 K |
Regents Park Valuation on April 30, 2024
It is possible to determine the worth of Regents Park on a given historical date. On April 30, 2024 Regents was worth 9.46 at the beginning of the trading date compared to the closed value of 9.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regents Park etf. Still, in general, we apply an absolute valuation method to find Regents Park'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 Regents Park where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regents Park's related companies.
| Open | High | Low | Close | Volume | |
| 9.40 | 9.47 | 9.40 | 9.43 | 33,600 | |
04/30/2024 | 9.46 | 9.46 | 9.34 | 9.34 | 60,000 |
| 9.27 | 9.43 | 9.27 | 9.30 | 14,000 |
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Regents Park Trading Date Momentum on April 30, 2024
| On May 01 2024 Regents Park Hedged was traded for 9.30 at the closing time. The top price for the day was 9.43 and the lowest listed price was 9.27 . The trading volume for the day was 14 K. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.43% . The trading delta at closing time against the current closing price is 3.21% . |
Regents Park Hedged Fundamentals Correlations and Trends
By evaluating Regents Park'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 Regents Park's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regents financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regents Park Etf history
Regents Park 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 Regents is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regents Park Hedged 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 Regents Park stock prices may prove useful in developing a viable investing in Regents Park
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.
Regents Park Etf Technical Analysis
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.
Price Boundaries
Regents Park Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Regents Park Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Regents Park December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Regents Park etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regents Park shares will generate the highest return on investment. By undertsting and applying Regents Park etf market strength indicators, traders can identify Regents Park Hedged entry and exit signals to maximize returns
Regents Park Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regents Park's price direction in advance. Along with the technical and fundamental analysis of Regents Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regents 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 | 0.144 | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1815 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.