Riverpark Large Financials
| RPXFX Fund | USD 29.45 0.14 0.47% |
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 Large Fund Summary
Riverpark Large competes with Growth Fund, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The funds managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of large capitalization companies. The fund invests primarily in common stocks. The funds managers consider companies with market capitalizations in excess of 5 billion to be large capitalization companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | Large Growth |
| 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 Large's current stock value. Our valuation model uses many indicators to compare Riverpark Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Large competition to find correlations between indicators driving Riverpark Large's intrinsic value. More Info.Riverpark Large Growth is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverpark Large Growth is roughly 6.97 . 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 Large's earnings, one of the primary drivers of an investment's value.Riverpark Large Growth Systematic Risk
Riverpark Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark Large 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Riverpark Large Growth correlated with the market. If Beta is less than 0 Riverpark Large generally moves in the opposite direction as compared to the market. If Riverpark Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark Large Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark Large is generally in the same direction as the market. If Beta > 1 Riverpark Large moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark Large November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverpark Large Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverpark Large Growth 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.4 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Large 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 Large security.
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