Regents Park Hedged Etf Analysis
| RPHS Etf | USD 10.71 0.01 0.09% |
Regents Park Hedged is fairly valued with Real Value of 10.61 and Hype Value of 10.71. The main objective of Regents Park etf analysis is to determine its intrinsic value, which is an estimate of what Regents Park Hedged is worth, separate from its market price. There are two main types of Regents Etf analysis: fundamental analysis and technical analysis.
The Regents Park etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Regents |
Regents Etf Analysis Notes
Regents Park is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 58 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains about 10.34% of assets in bonds. 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. To find out more about Regents Park Hedged contact the company at NA.Sector Exposure
Regents Park Hedged constituents include assets from different sectors. As a result, investing in Regents Park lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Regents Park because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Regents Park's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Regents Park Hedged manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Regents Park will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Regents Park Hedged Investment Alerts
| The fund maintains about 10.34% of its assets in bonds |
Regents Park Thematic Classifications
In addition to having Regents Park etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Regents Park's management efficiency ratios could be used to measure how well Regents Park manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of Regents Park Hedged offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 1 Y 25.34 | Total Assets 58.1 M | Yield 4.49 | Returns YTD 20.47 |
Top Regents Park Hedged Etf Constituents
| E-mini S&P 500 Future Dec 23 | 5.08012% |
| E-mini S&P 500 Future Sept 23 | 38.94193% |
Technical Drivers
As of the 28th of November, Regents Park holds the Semi Deviation of 0.8807, risk adjusted performance of 0.071, and Coefficient Of Variation of 1091.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regents Park, as well as the relationship between them. Please check Regents Park Hedged downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regents Park Hedged is priced some-what accurately, providing market reflects its current price of 10.71 per share.Regents Park Hedged Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regents Park middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regents Park Hedged. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regents Park Outstanding Bonds
Regents Park issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regents Park Hedged uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regents bonds can be classified according to their maturity, which is the date when Regents Park Hedged has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View |
Regents Park Predictive Daily Indicators
Regents Park intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regents Park etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40.41 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.71 | |||
| Day Typical Price | 10.71 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 67.4 |
Regents Park Forecast Models
Regents Park's time-series forecasting models are one of many Regents Park's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regents Park's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Regents Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Regents Park prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regents shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Regents Park. By using and applying Regents Etf analysis, traders can create a robust methodology for identifying Regents entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Regents Park to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.