Regents Park Funds Etf Performance
| FDGR Etf | 14.17 0.00 0.00% |
The etf holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Regents Park are expected to decrease at a much lower rate. During the bear market, Regents Park is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Regents Park Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Regents Park is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Regents Park Relative Risk vs. Return Landscape
If you would invest 1,417 in Regents Park Funds on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Regents Park Funds or generate 0.0% return on investment over 90 days. Regents Park Funds is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Regents, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Regents Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regents Park's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Regents Park Funds, and traders can use it to determine the average amount a Regents Park's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Regents Park 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 Regents Park by adding Regents Park to a well-diversified portfolio.
About Regents Park Performance
Assessing Regents Park's fundamental ratios provides investors with valuable insights into Regents Park's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regents Park is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Regents Park Funds is not yet fully synchronised with the market data |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Regents Park Funds 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.