Riverparkwedgewood Financials
| RWGIX Fund | USD 5.42 0.01 0.18% |
Riverparkwedgewood |
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.
Riverparkwedgewood Fund Summary
Riverparkwedgewood competes with Pgim Jennison, Putnam Global, Vanguard Information, Global Technology, and Towpath Technology. The fund invests at least 80 percent of its net assets in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. RiverparkWedgewood is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US76882K3068 |
| 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 |
Riverparkwedgewood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverparkwedgewood's current stock value. Our valuation model uses many indicators to compare Riverparkwedgewood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverparkwedgewood competition to find correlations between indicators driving Riverparkwedgewood's intrinsic value. More Info.Riverparkwedgewood Fund Institutional is rated top fund in price to earning among similar funds. It also is rated top 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 Riverparkwedgewood Fund Institutional is roughly 6.20 . 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 Riverparkwedgewood's earnings, one of the primary drivers of an investment's value.Riverparkwedgewood Systematic Risk
Riverparkwedgewood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverparkwedgewood 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 Riverparkwedgewood correlated with the market. If Beta is less than 0 Riverparkwedgewood generally moves in the opposite direction as compared to the market. If Riverparkwedgewood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverparkwedgewood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverparkwedgewood is generally in the same direction as the market. If Beta > 1 Riverparkwedgewood moves generally in the same direction as, but more than the movement of the benchmark.
Riverparkwedgewood February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverparkwedgewood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverparkwedgewood Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverparkwedgewood Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Riverparkwedgewood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverparkwedgewood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Riverparkwedgewood Mutual Fund
Riverparkwedgewood financial ratios help investors to determine whether Riverparkwedgewood 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 Riverparkwedgewood with respect to the benefits of owning Riverparkwedgewood security.
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