Regents Park Hedged Etf Technical Analysis
| RPHS Etf | USD 10.71 0.01 0.09% |
As of the 28th of November, Regents Park holds the Semi Deviation of 0.894, coefficient of variation of 1064.13, and Risk Adjusted Performance of 0.0731. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regents, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegentsRegents |
Regents Park technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Regents Park Hedged Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Regents Park Hedged volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regents Park Hedged Trend Analysis
Use this graph to draw trend lines for Regents Park Hedged. You can use it to identify possible trend reversals for Regents Park as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Regents Park price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regents Park Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regents Park Hedged applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Regents Park Hedged will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.08, which is the sum of squared deviations for the predicted Regents Park price change compared to its average price change.About Regents Park Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Regents Park Hedged on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Regents Park Hedged based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Regents Park Hedged price pattern first instead of the macroeconomic environment surrounding Regents Park Hedged. By analyzing Regents Park's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Regents Park's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Regents Park specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regents Park November 28, 2024 Technical Indicators
Most technical analysis of Regents help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Regents from various momentum indicators to cycle indicators. When you analyze Regents charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | 0.1108 | |||
| Mean Deviation | 0.5196 | |||
| Semi Deviation | 0.894 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1064.13 | |||
| Standard Deviation | 0.8638 | |||
| Variance | 0.7461 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1008 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.7992 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (1.26) | |||
| Kurtosis | 9.83 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.