Riverpark Longshort Opportunity Fund Manager Performance Evaluation
| RLSFX Fund | USD 14.82 0.14 0.94% |
The fund holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverpark Long/short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverpark Long/short is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Riverpark Longshort Opportunity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Riverpark Long/short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | RiverPark LongShort Opportunity Fund Q3 2025 Investor Letter - Seeking Alpha | 11/12/2025 |
| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 2.0000 |
Riverpark |
Riverpark Long/short Relative Risk vs. Return Landscape
If you would invest 1,549 in Riverpark Longshort Opportunity on November 2, 2025 and sell it today you would lose (67.00) from holding Riverpark Longshort Opportunity or give up 4.33% of portfolio value over 90 days. Riverpark Longshort Opportunity is currently producing negative expected returns and takes up 0.6626% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Riverpark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverpark Long/short Current Valuation
Fairly Valued
Today
Please note that Riverpark Long/short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverpark Long/short holds a recent Real Value of $14.99 per share. The prevailing price of the fund is $14.82. We determine the value of Riverpark Long/short from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riverpark Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark Mutual Fund. However, Riverpark Long/short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.82 | Real 14.99 | Hype 14.96 | Naive 14.97 |
The intrinsic value of Riverpark Long/short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riverpark Long/short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riverpark Longshort Opportunity helps investors to forecast how Riverpark mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riverpark Long/short more accurately as focusing exclusively on Riverpark Long/short's fundamentals will not take into account other important factors: Riverpark Long/short Target Price Odds to finish over Current Price
The tendency of Riverpark 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.82 | 90 days | 14.82 | over 95.88 |
Based on a normal probability distribution, the odds of Riverpark Long/short to move above the current price in 90 days from now is over 95.88 (This Riverpark Longshort Opportunity probability density function shows the probability of Riverpark Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Riverpark Long/short has a beta of 0.62 indicating as returns on the market go up, Riverpark Long/short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Riverpark Longshort Opportunity will be expected to be much smaller as well. Additionally Riverpark Longshort Opportunity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Riverpark Long/short Price Density |
| Price |
Predictive Modules for Riverpark Long/short
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 Long/short. 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.Riverpark Long/short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverpark Long/short is not an exception. The market had few large corrections towards the Riverpark Long/short'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 Riverpark Longshort Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riverpark Long/short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.15 |
Riverpark Long/short 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 Long/short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverpark Long/short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Riverpark Long/short generated a negative expected return over the last 90 days | |
| The fund generated five year return of -3.0% | |
| Riverpark Long/short maintains about 16.28% of its assets in cash |
Riverpark Long/short Fundamentals Growth
Riverpark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverpark Long/short, and Riverpark Long/short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riverpark Mutual Fund performance.
| Price To Earning | 24.35 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 2.88 X | ||||
| Total Asset | 4.39 M | ||||
About Riverpark Long/short Performance
Evaluating Riverpark Long/short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverpark Long/short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riverpark Long/short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15 percent of its assets.Things to note about Riverpark Long/short performance evaluation
Checking the ongoing alerts about Riverpark Long/short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverpark Long/short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverpark Long/short generated a negative expected return over the last 90 days | |
| The fund generated five year return of -3.0% | |
| Riverpark Long/short maintains about 16.28% of its assets in cash |
- Analyzing Riverpark Long/short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riverpark Long/short's stock is overvalued or undervalued compared to its peers.
- Examining Riverpark Long/short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riverpark Long/short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverpark Long/short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverpark Long/short's mutual fund. These opinions can provide insight into Riverpark Long/short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverpark Mutual Fund
Riverpark Long/short 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 Long/short security.
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