Riverpark Strategic Financials
| RSIIX Fund | USD 8.68 0.04 0.46% |
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 Strategic Fund Summary
Riverpark Strategic competes with Artisan High, Needham Aggressive, Chartwell Short, Lgm Risk, and Ab High. The fund will invest at least 80 percent of its net assets in fixed income securities and income producing equities. It seeks to achieve its investment objective by investing in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, mortgage- and asset-backed securities, SPACs and income producing equities that the Adviser, the funds investment adviser, deems appropriate for the funds investment objective.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US76882K7697 |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 564 4517 |
| Currency | USD - US Dollar |
Riverpark Strategic Key Financial Ratios
Riverpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Strategic's current stock value. Our valuation model uses many indicators to compare Riverpark Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Strategic competition to find correlations between indicators driving Riverpark Strategic's intrinsic value. More Info.Riverpark Strategic Income is rated top fund in annual yield among similar funds. It is rated third largest fund in year to date return among similar funds creating about 10.17 of Year To Date Return per Annual Yield. 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 Strategic's earnings, one of the primary drivers of an investment's value.Riverpark Strategic Systematic Risk
Riverpark Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark Strategic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Riverpark Strategic correlated with the market. If Beta is less than 0 Riverpark Strategic generally moves in the opposite direction as compared to the market. If Riverpark Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark Strategic is generally in the same direction as the market. If Beta > 1 Riverpark Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark Strategic February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverpark Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverpark Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2203 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.6937 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1174 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Strategic 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 Strategic security.
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