RPHS Stock Summary and Trading Ideas (Two Roads Shared Trust Regents Park Hedged Market Strategy ETF | BATS:RPHS)

The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index. In doing so, the Fund may invest in various types of U.S. broad equity market linked derivates such as: long and short positions in futures, options, swaps, and standardized call and put options contracts on the S&P 500 Index. The Fund also structures its investments with a view towards hedging the Fund's portfolio in an effort to mitigate against losses incurred during market declines.

Two Roads Shared Trust Regents Park Hedged Market Strategy ETF trades on the BATS stock market under the symbol RPHS.

As of December 12, 2024, RPHS stock price declined to $10.42 with 8,757 million shares trading.

RPHS has a market cap of $55.75 million. This is considered a Micro Cap stock.

RPHS has underperformed the market in the last year with a price return of +19.5% while the SPY ETF gained +32.5%. RPHS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.6% and -2.7%, respectively, while the SPY returned +9.5% and +1.1%, respectively.

RPHS support price is $10.40 and resistance is $10.57 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RPHS shares will trade within this expected range on the day.