RPAR Stock: RPAR Risk Parity ETF Stock Price, Analysis & Insights
Get live rpar stock price $21.51, comprehensive RPAR Risk Parity ETF stock analysis, charts, news, and expert forecast. Real-time rpar stock data and investment insights.
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Company Overview
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.3)
Business Model & Strategy
RPAR Risk Parity ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
RPAR Risk Parity ETF competes in the Asset Management within the broader Financial Services. With 559.3 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, RPAR Risk Parity ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating RPAR Risk Parity ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for RPAR Risk Parity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for RPAR Risk Parity ETF
- ⚠Investors should consider how RPAR Risk Parity ETF fits within their overall portfolio allocation
Market Cap
559.27M
P/E Ratio
19.31
Beta
1.19
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 559.27M market capitalization
- Trading Volume: 1.02K shares traded today
- Price Range: 52-week range of $17.91 - $21.88
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for RPAR Risk Parity ETF
RPAR Risk Parity ETF (RPAR) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 559.27M, the company represents a significant player in its market. The stock is currently trading at $21.51 with a positivedaily change of 0.40%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 19.31, beta of 1.19, and 52-week price range from $17.91 to $21.88when evaluating investment opportunities.
Why Invest in RPAR Risk Parity ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.