Riverparknext Century Lg Fund Price on November 25, 2024
| RPNRX Fund | 12.88 0.12 0.94% |
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 12.88, as last reported on the 30th of November, with the highest price reaching 12.88 and the lowest price hitting 12.88 during the day. At this stage we consider Riverpark/next Mutual Fund to be very steady. Riverpark/next Century maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riverpark/next Century, which you can use to evaluate the volatility of the fund. Please check Riverpark/next Century's Coefficient Of Variation of 770.21, risk adjusted performance of 0.1024, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Riverpark/next Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverpark/next |
Sharpe Ratio = 0.1809
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Riverpark/next Century is performing at about 14% 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 12.81 at the beginning of the trading date compared to the closed value of 12.81. 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 | |
| 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/25/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 |
| 12.92 | 12.92 | 12.92 | 12.92 | 1.00 |
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Riverpark/next Century Trading Date Momentum on November 25, 2024
| On November 26 2024 Riverparknext Century Lg was traded for 12.92 at the closing time. The highest daily price throughout the period was 12.92 and the lowest price was 12.92 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.86% . The trading delta at closing time to current closing price is 0.55% . |
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
Under normal market conditions, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large cap companies. The advisor defines large cap companies as those with market capitalizations, at the time of initial investment, of greater than 7.5 billion. The fund does not target any particular sector, and individual sectors are generally limited to the greater of 15 percent or 2.5x the weighting of such sector in the Russell 1000 Growth Index. The fund is non-diversified.
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 30, 2024
| High |
0.00 | 0.00 |
Riverparknext Century Lg 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 30, 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 Lg 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 | 0.1024 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.1333 |
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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.
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