Objective longshort Report - Stock Traders Daily
| RPHS Etf | USD 10.75 0.04 0.37% |
Slightly above 53% of Regents Park's investor base is interested to short. The current sentiment regarding investing in Regents Park Hedged etf implies that many traders are impartial. Regents Park's investing sentiment can be driven by a variety of factors including economic data, Regents Park's earnings reports, geopolitical events, and overall market trends.
Regents Park etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Regents daily returns and investor perception about the current price of Regents Park Hedged as well as its diversification or hedging effects on your existing portfolios.
Regents |
Objective longshort Report Stock Traders Daily
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Regents Park Fundamental Analysis
We analyze Regents Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regents Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regents Park based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Regents Park is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Regents Park Hedged Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regents Park etf to make a market-neutral strategy. Peer analysis of Regents Park could also be used in its relative valuation, which is a method of valuing Regents Park by comparing valuation metrics with similar companies.
Peers
Regents Park Related Equities
| BUFD | FT Cboe | 0.08 | ||||
| CLSM | Cabana Target | 0.05 | ||||
| TDSC | Cabana Target | 0.46 |
Check out Regents Park Hype Analysis, Regents Park Correlation and Regents Park Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.