Regents Park Funds Etf Profile
Regents Park is selling for under 8.70 as of the 3rd of October 2024; that is 0.11 percent down since the beginning of the trading day. The etf's last reported lowest price was 8.69. Equity ratings for Regents Park Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 3rd of October 2024. Click here to learn more.
Regents Etf Highlights
| Old Name | Anfield Capital Diversified Alternatives ETF |
| Business Concentration | Multistrategy, Regents Park Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.88 |
| Name | Anfield Capital Diversified Alternatives ETF |
| Currency Code | USD |
| In Threey Volatility | 14.25 |
| 1y Volatility | 9.35 |
| 200 Day M A | 8.6305 |
| 50 Day M A | 8.8289 |
| Code | DALT |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
| Type | ETF |
Regents Park Funds [DALT] is traded in USA and was established 2017-09-29. The fund is listed under Multistrategy category and is part of Regents Park Funds family. Regents Park Funds currently have 61.9 M in assets under management (AUM). , while the total return for the last 3 years was -1.3%.
Check Regents Park Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Regents Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Regents Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Regents Park Funds Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Regents Park Funds Etf Constituents
| VNLA | Janus Henderson Short | Etf | Ultrashort Bond | |
| FFC | Flaherty Crumrine Preferred | Fund | Asset Management | |
| IBUY | Amplify Online Retail | Etf | Consumer Cyclical | |
| NRO | Neuberger Berman Re | Fund | Asset Management | |
| MXI | iShares Global Materials | Etf | Natural Resources | |
| PBE | Invesco Dynamic Biotechnology | Etf | Health | |
| CLIX | ProShares Long OnlineShort | Etf | Long-Short Equity | |
| SZC | Cushing Renaissance | Fund | Asset Management |
Regents Park Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regents Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6109 | |||
| Semi Deviation | 0.7016 | |||
| Standard Deviation | 0.7476 | |||
| Variance | 0.5589 |
Regents Park Against Markets
Regents Park Related Equities
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.
| Risk & Return | Correlation |
Additional Information and Resources on Investing in Regents Etf
When determining whether Regents Park Funds is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regents Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regents Park Funds Etf. Highlighted below are key reports to facilitate an investment decision about Regents Park Funds Etf:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Regents Park Funds 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.