Riverparkwedgewood Fund Institutional Fund Price on November 27, 2024
| RWGIX Fund | USD 6.14 0.02 0.33% |
Below is the normalized historical share price chart for Riverparkwedgewood Fund Institutional 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/wedgewood stands at 6.14, as last reported on the 2nd of December, with the highest price reaching 6.14 and the lowest price hitting 6.14 during the day.
If you're considering investing in Riverpark/wedgewood Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Riverpark/wedgewood Mutual Fund to be very steady. Riverpark/wedgewood maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riverpark/wedgewood, which you can use to evaluate the volatility of the fund. Please check Riverpark/wedgewood's Semi Deviation of 0.54, risk adjusted performance of 0.1777, and Coefficient Of Variation of 429.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Riverpark/wedgewood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverpark/wedgewood |
Sharpe Ratio = 0.2711
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Riverpark/wedgewood is performing at about 21% 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/wedgewood by adding it to a well-diversified portfolio.
Riverpark/wedgewood Valuation on November 27, 2024
It is possible to determine the worth of Riverpark/wedgewood on a given historical date. On November 27, 2024 Riverpark/wedgewood was worth 6.12 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riverpark/wedgewood mutual fund. Still, in general, we apply an absolute valuation method to find Riverpark/wedgewood'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/wedgewood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riverpark/wedgewood's related companies.
| Open | High | Low | Close | Volume | |
| 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
11/27/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 |
| 6.14 | 6.14 | 6.14 | 6.14 | 1.00 |
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Riverpark/wedgewood Trading Date Momentum on November 27, 2024
| On November 29 2024 Riverparkwedgewood Fund Institutional was traded for 6.14 at the closing time. The highest daily price throughout the period was 6.14 and the lowest price was 6.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.33% . |
Riverpark/wedgewood Fundamentals Correlations and Trends
By evaluating Riverpark/wedgewood's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Riverpark/wedgewood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riverpark/wedgewood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riverpark/wedgewood Mutual Fund history
Riverpark/wedgewood 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/wedgewood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riverpark/wedgewood 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/wedgewood stock prices may prove useful in developing a viable investing in Riverpark/wedgewood
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. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of 5 billion to be large capitalization companies. The fund is non-diversified.
Riverpark/wedgewood Mutual Fund Technical Analysis
Riverpark/wedgewood 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/wedgewood Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Riverparkwedgewood Fund Institutional 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/wedgewood December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Riverpark/wedgewood 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/wedgewood shares will generate the highest return on investment. By undertsting and applying Riverpark/wedgewood mutual fund market strength indicators, traders can identify Riverparkwedgewood Fund Institutional entry and exit signals to maximize returns
Riverpark/wedgewood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riverpark/wedgewood's price direction in advance. Along with the technical and fundamental analysis of Riverpark/wedgewood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riverpark/wedgewood 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 | 0.1777 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.2036 |
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Other Information on Investing in Riverpark/wedgewood Mutual Fund
Riverpark/wedgewood financial ratios help investors to determine whether Riverpark/wedgewood 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/wedgewood with respect to the benefits of owning Riverpark/wedgewood security.
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