Riverpark Longshort Opportunity Fund Manager Performance Evaluation
| RLSIX Fund | USD 15.41 0.07 0.46% |
The fund holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverpark Longshort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverpark Longshort 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 forward indicators, Riverpark Longshort is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 1.8500 |
Riverpark |
Riverpark Longshort Relative Risk vs. Return Landscape
If you would invest 1,586 in Riverpark Longshort Opportunity on October 29, 2025 and sell it today you would lose (45.00) from holding Riverpark Longshort Opportunity or give up 2.84% of portfolio value over 90 days. Riverpark Longshort Opportunity is currently producing negative expected returns and takes up 0.6659% 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 Longshort Current Valuation
Fairly Valued
Today
Please note that Riverpark Longshort's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverpark Longshort holds a recent Real Value of $15.41 per share. The prevailing price of the fund is $15.41. We determine the value of Riverpark Longshort 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 Longshort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark Mutual Fund. However, Riverpark Longshort'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 15.41 | Real 15.41 | Hype 15.34 | Naive 15.29 |
The intrinsic value of Riverpark Longshort'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 Longshort'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 Longshort more accurately as focusing exclusively on Riverpark Longshort's fundamentals will not take into account other important factors: Riverpark Longshort 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 |
| 15.41 | 90 days | 15.41 | about 64.37 |
Based on a normal probability distribution, the odds of Riverpark Longshort to move above the current price in 90 days from now is about 64.37 (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 Longshort has a beta of 0.63 indicating as returns on the market go up, Riverpark Longshort 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 Longshort Price Density |
| Price |
Predictive Modules for Riverpark Longshort
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 Longshort. 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 Longshort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverpark Longshort is not an exception. The market had few large corrections towards the Riverpark Longshort'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 Longshort within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.15 |
Riverpark Longshort 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 Longshort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverpark Longshort 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 Longshort generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Oppo Reno15 series with 200-megapixel camera launched in India, price starts at Rs 45,999 - Moneycontrol | |
| The fund generated five year return of -4.0% |
Riverpark Longshort Fundamentals Growth
Riverpark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverpark Longshort, and Riverpark Longshort 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 | 29.9 M | ||||
About Riverpark Longshort Performance
Evaluating Riverpark Longshort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverpark Longshort 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 Longshort 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 Longshort performance evaluation
Checking the ongoing alerts about Riverpark Longshort for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverpark Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverpark Longshort generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Oppo Reno15 series with 200-megapixel camera launched in India, price starts at Rs 45,999 - Moneycontrol | |
| The fund generated five year return of -4.0% |
- Analyzing Riverpark Longshort'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 Longshort's stock is overvalued or undervalued compared to its peers.
- Examining Riverpark Longshort'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 Longshort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverpark Longshort's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverpark Longshort's mutual fund. These opinions can provide insight into Riverpark Longshort's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverpark Mutual Fund
Riverpark Longshort 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 Longshort security.
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