Riverparknext Century Growth Fund Price on November 25, 2024
| RPNCX Fund | 11.74 0.07 0.59% |
If you're considering investing in Riverpark/next Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Riverpark/next Century stands at 11.74, as last reported on the 28th of November, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day. Riverpark/next Century appears to be not too volatile, given 3 months investment horizon. Riverpark/next Century maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riverpark/next Century, which you can use to evaluate the volatility of the fund. Please evaluate Riverpark/next Century's Coefficient Of Variation of 686.04, semi deviation of 1.08, and Risk Adjusted Performance of 0.1162 to confirm if our risk estimates are consistent with your expectations.
Riverpark/next Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverpark/next |
Sharpe Ratio = 0.1455
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Riverpark/next Century is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riverpark/next Century by adding it to a well-diversified portfolio.
Riverpark/next Century Valuation on November 25, 2024
It is possible to determine the worth of Riverpark/next Century on a given historical date. On November 25, 2024 Riverpark/next was worth 11.81 at the beginning of the trading date compared to the closed value of 11.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riverpark/next Century mutual fund. Still, in general, we apply an absolute valuation method to find Riverpark/next Century's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riverpark/next Century where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riverpark/next Century's related companies.
| Open | High | Low | Close | Volume | |
| 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/25/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 |
| 11.81 | 11.81 | 11.81 | 11.81 | 1.00 |
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Riverpark/next Century Trading Date Momentum on November 25, 2024
| On November 26 2024 Riverparknext Century Growth was traded for 11.81 at the closing time. The highest daily price throughout the period was 11.81 and the lowest price was 11.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.59% . |
About Riverpark/next Century Mutual Fund history
Riverpark/next Century investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Riverpark/next is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riverpark/next Century will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Riverpark/next Century stock prices may prove useful in developing a viable investing in Riverpark/next Century
The fund, under normal market conditions, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The sub-adviser defines small cap companies as those with market capitalizations, at the time of initial investment, of less than the market capitalization of the largest company in the Russell 2000 Index on a rolling three-year basis.
Riverpark/next Century Mutual Fund Technical Analysis
Riverpark/next Century technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Riverpark/next Century Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Riverparknext Century Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Riverpark/next Century November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Riverpark/next Century mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riverpark/next Century shares will generate the highest return on investment. By undertsting and applying Riverpark/next Century mutual fund market strength indicators, traders can identify Riverparknext Century Growth entry and exit signals to maximize returns
Riverpark/next Century Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riverpark/next Century's price direction in advance. Along with the technical and fundamental analysis of Riverpark/next Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riverpark/next to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.1282 |
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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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |