Riverpark Long/short Financials
| RLSIX Fund | USD 14.38 0.02 0.14% |
Riverpark |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riverpark Long/short Fund Summary
Riverpark Long/short competes with Riverpark Long/short, Asg Managed, Boston Partners, Abr Dynamic, and Alger Dynamic. The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15 percent of its assets.Specialization | Long-Short Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US76882K8505 |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 564 4517 |
| Currency | USD - US Dollar |
Riverpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Long/short's current stock value. Our valuation model uses many indicators to compare Riverpark Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Long/short competition to find correlations between indicators driving Riverpark Long/short's intrinsic value. More Info.Riverpark Longshort Opportunity is rated third largest fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverpark Longshort Opportunity is roughly 6.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riverpark Long/short's earnings, one of the primary drivers of an investment's value.Riverpark Long/short Systematic Risk
Riverpark Long/short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark Long/short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Riverpark Long/short correlated with the market. If Beta is less than 0 Riverpark Long/short generally moves in the opposite direction as compared to the market. If Riverpark Long/short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark Long/short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark Long/short is generally in the same direction as the market. If Beta > 1 Riverpark Long/short moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark Long/short November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark Long/short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverpark Longshort Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverpark Longshort Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Riverpark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverpark Long/short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9081 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Long/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 Long/short security.
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