Riverparknext Century Lg Fund Probability of Future Mutual Fund Price Finishing Under 12.67

RPNLX Fund   12.79  0.16  1.24%   
Riverpark/next Century's future price is the expected price of Riverpark/next Century instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Riverparknext Century Lg performance during a given time horizon utilizing its historical volatility. Check out Riverpark/next Century Backtesting, Portfolio Optimization, Riverpark/next Century Correlation, Riverpark/next Century Hype Analysis, Riverpark/next Century Volatility, Riverpark/next Century History as well as Riverpark/next Century Performance.
  
Please specify Riverpark/next Century's target price for which you would like Riverpark/next Century odds to be computed.

Riverpark/next Century Target Price Odds to finish below 12.67

The tendency of Riverpark/next Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  12.67  or more in 90 days
 12.79 90 days 12.67 
about 85.58
Based on a normal probability distribution, the odds of Riverpark/next Century to drop to  12.67  or more in 90 days from now is about 85.58 (This Riverparknext Century Lg probability density function shows the probability of Riverpark/next Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Riverpark/next Century price to stay between  12.67  and its current price of 12.79 at the end of the 90-day period is about 5.37 .
Assuming the 90 days horizon Riverpark/next Century has a beta of 1.0 indicating Riverparknext Century Lg market returns are sensitive to returns on the market. As the market goes up or down, Riverpark/next Century is expected to follow. Additionally Riverparknext Century Lg has an alpha of 0.0054, implying that it can generate a 0.00536 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Riverpark/next Century Price Density   
       Price  

Predictive Modules for Riverpark/next Century

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riverpark/next Century. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.6512.7913.93
Details
Intrinsic
Valuation
LowRealHigh
11.4712.6113.75
Details
Naive
Forecast
LowNextHigh
11.6212.7613.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5812.8213.05
Details

Riverpark/next Century Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverpark/next Century is not an exception. The market had few large corrections towards the Riverpark/next Century's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riverparknext Century Lg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riverpark/next Century within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones1.00
σ
Overall volatility
0.43
Ir
Information ratio 0

Riverpark/next Century Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riverpark/next Century for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverpark/next Century can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments

Riverpark/next Century Technical Analysis

Riverpark/next Century's future price can be derived by breaking down and analyzing its technical indicators over time. Riverpark/next Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Riverparknext Century Lg. In general, you should focus on analyzing Riverpark/next Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Riverpark/next Century Predictive Forecast Models

Riverpark/next Century's time-series forecasting models is one of many Riverpark/next Century's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Riverpark/next Century's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Riverpark/next Century

Checking the ongoing alerts about Riverpark/next Century for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Riverpark/next Century help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in Riverpark/next Mutual Fund

Riverpark/next Century financial ratios help investors to determine whether Riverpark/next 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/next with respect to the benefits of owning Riverpark/next Century security.
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