Regents Park Hedged Etf Performance
| RPHS Etf | USD 10.06 0.14 1.37% |
The etf holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Regents Park returns are very sensitive to returns on the market. As the market goes up or down, Regents Park is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regents Park Hedged are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Regents Park is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Anfield Capital Management LLC Cuts Holdings in Regents Park Hedged Market Strategy ETF RPHS - Defense World | 11/19/2025 |
2 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
3 | How Regents Park Hedged Market Strategy Etf Affects Rotational Strategy Timing - Stock Traders Daily | 02/06/2026 |
Regents Park Relative Risk vs. Return Landscape
If you would invest 1,003 in Regents Park Hedged on November 14, 2025 and sell it today you would earn a total of 17.01 from holding Regents Park Hedged or generate 1.7% return on investment over 90 days. Regents Park Hedged is currently generating 0.0501% in daily expected returns and assumes 2.1369% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 |
| 10.06 | 90 days | 10.06 | about 74.75 |
Based on a normal probability distribution, the odds of Regents Park to move above the current price in 90 days from now is about 74.75 (This Regents Park Hedged 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 Hedged. 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.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 Hedged, 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 | -0.07 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.03 |
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 Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Regents Park Hedged Market Strategy Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains about 10.34% of its assets in bonds |
Regents Park Fundamentals Growth
Regents Etf prices reflect investors' perceptions of the future prospects and financial health of Regents Park, and Regents Park 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 Regents Etf performance.
| Total Asset | 159.6 M | |||
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.
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.| Latest headline from news.google.com: How Regents Park Hedged Market Strategy Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains about 10.34% of its assets in bonds |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Regents Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regents Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Regents Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.