Riverpark Short Competition

RPHIX Fund

USD 9.68 0.01 0.10%

Riverpark Short Term competes with Short Oil, Environment, Gmo Resources, Jennison Natural, and Energy Fund; as well as few others. The fund is listed under High Yield Bond category and is part of RiverPark Funds family. Analyzing Riverpark Short competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Riverpark Short to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Riverpark Short Correlation with its peers.

Riverpark Short vs Franklin Natural Correlation

Very poor diversification

The correlation between Riverpark Short Term and FRNRX is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Riverpark Short Term and FRNRX in the same portfolio, assuming nothing else is changed.

Moving together with Riverpark Mutual Fund

0.99	RPHYX	Riverpark Short Term	Pair Corr
0.81	RPNIX	Riverpark/next Century	Pair Corr
0.81	RPNCX	Riverpark/next Century	Pair Corr

Moving against Riverpark Mutual Fund

0.35	RLSFX	Riverpark Longshort	Pair Corr
0.34	RLSIX	Riverpark Long/short	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
9.64	9.68	9.72

Details

Intrinsic

Valuation

Low	Real	High
9.63	9.67	9.71

Details

Riverpark Short Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Riverpark Short and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Riverpark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Riverpark Short Term does not affect the price movement of the other competitor.

	SNPIX	FSLEX	GMOWX	PNRCX	RYEIX	ICBAX	FRNRX
SNPIX		-0.76	-0.94	-0.9	-0.99	-0.81	-0.91	SNPIX
FSLEX	-0.76		0.81	0.87	0.76	0.91	0.84	FSLEX
GMOWX	-0.94	0.81		0.96	0.93	0.87	0.99	GMOWX
PNRCX	-0.9	0.87	0.96		0.89	0.94	0.98	PNRCX
RYEIX	-0.99	0.76	0.93	0.89		0.79	0.89	RYEIX
ICBAX	-0.81	0.91	0.87	0.94	0.79		0.93	ICBAX
FRNRX	-0.91	0.84	0.99	0.98	0.89	0.93		FRNRX
	SNPIX	FSLEX	GMOWX	PNRCX	RYEIX	ICBAX	FRNRX

High positive correlations

FRNRX	+ 0.99	GMOWX
FRNRX	+ 0.98	PNRCX
PNRCX	+ 0.96	GMOWX
ICBAX	+ 0.94	PNRCX
RYEIX	+ 0.93	GMOWX
FRNRX	+ 0.93	ICBAX

High negative correlations

RYEIX	- 0.99	SNPIX
GMOWX	- 0.94	SNPIX
FRNRX	- 0.91	SNPIX
PNRCX	- 0.9	SNPIX
ICBAX	- 0.81	SNPIX
FSLEX	- 0.76	SNPIX

Risk-Adjusted Indicators

There is a big difference between Riverpark Mutual Fund performing well and Riverpark Short Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Riverpark Short's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SNPIX	1.06	(0.29)	0.00	1.04	0.00	0.00	1.89	(2.37)	6.18
FSLEX	0.75	0.02	0.02	0.11	0.97	(0.74)	1.37	(1.83)	3.64
GMOWX	1.03	0.37	0.20	(9.32)	1.04	(1.18)	2.52	(1.80)	7.24
PNRCX	1.21	0.33	0.17	0.47	1.43	(1.34)	2.51	(1.82)	8.05
RYEIX	1.03	0.23	0.16	0.55	0.96	(1.19)	2.69	(1.74)	5.17
ICBAX	1.15	0.33	0.32	0.37	0.60	(1.41)	2.82	(1.57)	12.05
FRNRX	0.94	0.39	0.21	4.95	0.99	(1.09)	1.99	(1.73)	6.50

Riverpark Short Competitive Analysis

The better you understand Riverpark Short competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Riverpark Short's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Riverpark Short's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RPHIX	SNPIX	FSLEX	GMOWX	PNRCX	RYEIX	ICBAX	FRNRX
	0.10 9.68 Riverpark	0.18 10.86 Short	0.35 51.02 Environment	1.80 25.44 Gmo	0.55 63.25 Jennison	0.60 307.51 ENERGY	0.76 20.82 Icon	2.15 42.79 Franklin
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	High	Weakest	Good	Solid	Solid	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Net Asset	667.58 M	590 K	620.41 M	2.1 B	903.54 M	18.83 M	39.88 M	450.22 M
Minimum Initial Investment	100 K	15 K	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	2.86 X	N/A	1.67 X	1.22 X	2.11 X	1.37 X
Five Year Return	4.25 %	(22.06) %	12.31 %	N/A	17.44 %	20.82 %	14.73 %	20.73 %
One Year Return	4.41 %	(13.44) %	24.73 %	N/A	57.56 %	23.12 %	27.08 %	43.14 %
Last Dividend Paid	0.01	0.13	0.02	N/A	0.38	2.83	0.04	N/A
Price To Earning	N/A	N/A	16.76 X	N/A	26.72 X	22.09 X	16.47 X	26.86 X
Price To Sales	N/A	N/A	1.19 X	N/A	1.56 X	1.07 X	0.89 X	1.42 X
Cash Position Weight	13.32 %	100.00 %	1.07 %	N/A	2.85 %	0.90 %	19.97 %	1.24 %
Equity Positions Weight	10.97 %	N/A	98.93 %	N/A	96.71 %	99.14 %	79.35 %	98.50 %
Three Year Return	5.34 %	(3.83) %	21.74 %	N/A	16.80 %	9.20 %	16.93 %	15.47 %
Annual Yield	0.05 %	0.57 %	0 %	0.04 %	0.01 %	0.02 %	0.01 %	0.02 %
Year To Date Return	0.32 %	3.11 %	6.22 %	N/A	18.63 %	17.24 %	16.34 %	14.67 %
Bond Positions Weight	68.95 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	(6.55) %	8.09 %	N/A	(5.85) %	(6.27) %	4.80 %	(6.08) %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	0	0	0	9.2 T
Day Typical Price	9.68	10.86	51.02	25.44	63.25	307.51	20.82	42.79
Period Momentum Indicator	0.01	0.02	0.18	0.45	(0.35)	(1.86)	(0.16)	0.9
Rate Of Daily Change	1.0	1.0	1.0	1.02	0.99	0.99	0.99	1.02
Day Median Price	9.68	10.86	51.02	25.44	63.25	307.51	20.82	42.79
Price Action Indicator	0.005	0.01	0.09	0.23	(0.18)	(0.93)	(0.08)	0.45
Coefficient Of Variation	248.87	(430.34)	871.39	361.2	397.22	451.63	398.28	308.78
Mean Deviation	0.0315	1.06	0.7496	1.03	1.21	1.03	1.15	0.94
Jensen Alpha	0.007	(0.29)	0.0233	0.3707	0.3301	0.231	0.3336	0.3878
Total Risk Alpha	0.0029	(0.45)	0.0012	0.2267	0.2325	0.1406	0.2481	0.2655
Sortino Ratio	N/A	N/A	0.0169	0.2027	0.1698	0.157	0.3247	0.2148
Downside Variance	N/A	N/A	1.28	1.97	3.52	1.46	1.13	2.11
Standard Deviation	0.0431	1.32	0.974	1.36	1.63	1.27	1.75	1.25
Kurtosis	1.25	(0.09)	0.5269	0.9742	1.69	(0.19)	14.7	1.19
Potential Upside	0.1043	1.89	1.37	2.52	2.51	2.69	2.82	1.99
Treynor Ratio	1.63	1.04	0.1072	(9.32)	0.4675	0.5465	0.3739	4.95
Maximum Drawdown	0.2089	6.18	3.64	7.24	8.05	5.17	12.05	6.5
Variance	0.0019	1.75	0.9486	1.86	2.67	1.62	3.05	1.56
Market Risk Adjusted Performance	1.64	1.05	0.1172	(9.31)	0.4775	0.5565	0.3839	4.96
Risk Adjusted Performance	0.146	(0.18)	0.0937	0.2258	0.2067	0.181	0.2064	0.2629
Skewness	1.13	0.0683	(0.32)	(0.52)	(0.80)	(0.01)	2.81	(0.74)
Semi Deviation	N/A	N/A	0.9671	1.04	1.43	0.9615	0.5997	0.9936
Information Ratio	(1.75)	(0.30)	0.0196	0.2089	0.195	0.1487	0.198	0.2497
Value At Risk	N/A	(2.37)	(1.83)	(1.80)	(1.82)	(1.74)	(1.57)	(1.73)
Expected Short fall	N/A	N/A	(0.74)	(1.18)	(1.34)	(1.19)	(1.41)	(1.09)
Downside Deviation	N/A	N/A	1.13	1.4	1.88	1.21	1.06	1.45
Semi Variance	N/A	N/A	0.9352	1.09	2.05	0.9245	0.3596	0.9872

Riverpark Short Competition Performance Charts

Five steps to successful analysis of Riverpark Short Competition

Riverpark Short's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Riverpark Short Term in relation to its competition. Riverpark Short's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Riverpark Short in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Riverpark Short's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Riverpark Short Term, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Riverpark Short position

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Other Information on Investing in Riverpark Mutual Fund

Riverpark Short financial ratios help investors to determine whether Riverpark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverpark with respect to the benefits of owning Riverpark Short security.

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