Riverpark Large Growth Fund Price on October 25, 3124
| RPXIX Fund | USD 30.94 0.22 0.72% |
Below is the normalized historical share price chart for Riverpark Large Growth extending back to September 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Riverpark Large stands at 30.94, as last reported on the 1st of December, with the highest price reaching 30.94 and the lowest price hitting 30.94 during the day.
If you're considering investing in Riverpark Mutual Fund, it is important to understand the factors that can impact its price. Riverpark Large appears to be very steady, given 3 months investment horizon. Riverpark Large Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riverpark Large Growth, which you can use to evaluate the volatility of the fund. Please evaluate Riverpark Large's Coefficient Of Variation of 487.58, risk adjusted performance of 0.1578, and Semi Deviation of 0.724 to confirm if our risk estimates are consistent with your expectations.
Riverpark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverpark |
Sharpe Ratio = 0.2476
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Riverpark Large is performing at about 19% 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Riverpark Large Mutual Fund history
Riverpark Large 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riverpark Large Growth 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 Large stock prices may prove useful in developing a viable investing in Riverpark Large
The funds managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of large capitalization companies. The fund invests primarily in common stocks. The funds managers consider companies with market capitalizations in excess of 5 billion to be large capitalization companies.
Riverpark Large Mutual Fund Technical Analysis
Riverpark Large 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 Large Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Riverpark Large December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Riverpark Large 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 Large shares will generate the highest return on investment. By undertsting and applying Riverpark Large mutual fund market strength indicators, traders can identify Riverpark Large Growth entry and exit signals to maximize returns
Riverpark Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riverpark Large's price direction in advance. Along with the technical and fundamental analysis of Riverpark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riverpark 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 | 0.1578 | |||
| Jensen Alpha | 0.0633 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.2068 |
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Other Information on Investing in Riverpark Mutual Fund
Riverpark Large 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 Large security.
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