Regents Park Funds Etf Performance
| FDVL Etf | 10.35 0.00 0.00% |
The etf holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regents Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regents Park is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Regents Park Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Regents Park is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Regents Park Relative Risk vs. Return Landscape
If you would invest 1,035 in Regents Park Funds on November 21, 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 |
| Risk |
Regents Park Target Price Odds to finish over Current Price
The tendency of Regents Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.35 | 90 days | 10.35 | about 19.31 |
Based on a normal probability distribution, the odds of Regents Park to move above the current price in 90 days from now is about 19.31 (This Regents Park Funds probability density function shows the probability of Regents Etf to fall within a particular range of prices over 90 days) .
Regents Park Price Density |
| Price |
Predictive Modules for Regents Park
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regents Park Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regents Park's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regents Park Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regents Park is not an exception. The market had few large corrections towards the Regents Park's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regents Park Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regents Park within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.01 |
Regents Park Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regents Park for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regents Park Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regents Park Funds is not yet fully synchronised with the market data |
About Regents Park Performance
By examining Regents Park's fundamental ratios, stakeholders can obtain critical insights into Regents Park's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Regents Park is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding Regents Park Funds requires distinguishing between market price and book value, where the latter reflects Regents's accounting equity. The concept of intrinsic value - what Regents Park's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Regents Park's price substantially above or below its fundamental 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. In contrast, Regents Park's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.