Regnan Uk Umbrella Manager Performance
| REGIXDelisted Fund | USD 6.52 0.00 0.00% |
The fund holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regnan Uk are expected to decrease at a much lower rate. During the bear market, Regnan Uk is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Regnan Uk Umbrella has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Regnan Uk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRegnan |
Regnan Uk Relative Risk vs. Return Landscape
If you would invest 652.00 in Regnan Uk Umbrella on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Regnan Uk Umbrella or generate 0.0% return on investment over 90 days. Regnan Uk Umbrella is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Regnan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regnan Uk Current Valuation
Overvalued
Today
Please note that Regnan Uk's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Regnan Uk Umbrella holds a recent Real Value of $6.1 per share. The prevailing price of the fund is $6.52. We determine the value of Regnan Uk Umbrella from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Regnan Uk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regnan Mutual Fund. However, Regnan Uk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.52 | Real 6.1 | Hype 6.52 |
The intrinsic value of Regnan Uk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regnan Uk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Regnan Uk Umbrella helps investors to forecast how Regnan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regnan Uk more accurately as focusing exclusively on Regnan Uk's fundamentals will not take into account other important factors: Regnan Uk Target Price Odds to finish over Current Price
The tendency of Regnan Mutual Fund 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 |
| 6.52 | 90 days | 6.52 | about 83.06 |
Based on a normal probability distribution, the odds of Regnan Uk to move above the current price in 90 days from now is about 83.06 (This Regnan Uk Umbrella probability density function shows the probability of Regnan Mutual Fund to fall within a particular range of prices over 90 days) .
Regnan Uk Price Density |
| Price |
Predictive Modules for Regnan Uk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regnan Uk Umbrella. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Regnan Uk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regnan Uk is not an exception. The market had few large corrections towards the Regnan Uk'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 Regnan Uk Umbrella, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regnan Uk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.29 |
Regnan Uk 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 Regnan Uk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regnan Uk Umbrella can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regnan Uk Umbrella is not yet fully synchronised with the market data | |
| Regnan Uk Umbrella has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.68% of its assets in stocks |
Regnan Uk Fundamentals Growth
Regnan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Regnan Uk, and Regnan Uk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regnan Mutual Fund performance.
| Total Asset | 5.81 M | |||
About Regnan Uk Performance
Evaluating Regnan Uk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regnan Uk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regnan Uk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Regnan Global is traded on NASDAQ Exchange in the United States.Things to note about Regnan Uk Umbrella performance evaluation
Checking the ongoing alerts about Regnan Uk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Regnan Uk Umbrella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regnan Uk Umbrella is not yet fully synchronised with the market data | |
| Regnan Uk Umbrella has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.68% of its assets in stocks |
- Analyzing Regnan Uk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regnan Uk's stock is overvalued or undervalued compared to its peers.
- Examining Regnan Uk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regnan Uk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regnan Uk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Regnan Uk's mutual fund. These opinions can provide insight into Regnan Uk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Regnan Mutual Fund
If you are still planning to invest in Regnan Uk Umbrella check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regnan Uk's history and understand the potential risks before investing.
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