Riverpark Large Growth Fund Manager Performance Evaluation
| RPXIX Fund | USD 27.15 0.06 0.22% |
The fund holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverpark Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverpark Large is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Riverpark Large Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Riverpark Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 28th of January 2026 | |
| Expense Ratio | 1.0000 |
Riverpark |
Riverpark Large Relative Risk vs. Return Landscape
If you would invest 2,841 in Riverpark Large Growth on November 19, 2025 and sell it today you would lose (126.00) from holding Riverpark Large Growth or give up 4.44% of portfolio value over 90 days. Riverpark Large Growth is currently producing negative expected returns and takes up 0.8783% volatility of returns over 90 trading days. Put another way, 7% 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 Large Current Valuation
Fairly Valued
Today
Please note that Riverpark Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverpark Large Growth holds a recent Real Value of $27.47 per share. The prevailing price of the fund is $27.15. We determine the value of Riverpark Large Growth 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark Mutual Fund. However, Riverpark Large'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 27.15 | Real 27.47 | Hype 27.14 |
The intrinsic value of Riverpark Large'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 Large'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 Large Growth 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 Large more accurately as focusing exclusively on Riverpark Large's fundamentals will not take into account other important factors: Riverpark Large 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 |
| 27.15 | 90 days | 27.15 | close to 99 |
Based on a normal probability distribution, the odds of Riverpark Large to move above the current price in 90 days from now is close to 99 (This Riverpark Large Growth probability density function shows the probability of Riverpark Mutual Fund to fall within a particular range of prices over 90 days) .
Riverpark Large Price Density |
| Price |
Predictive Modules for Riverpark Large
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 Large Growth. 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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverpark Large is not an exception. The market had few large corrections towards the Riverpark Large'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 Large Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riverpark Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.21 |
Riverpark Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverpark Large Growth 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 Large generated a negative expected return over the last 90 days | |
| The fund maintains 98.33% of its assets in stocks |
Riverpark Large Fundamentals Growth
Riverpark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverpark Large, and Riverpark Large 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 | 22.25 X | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 2.75 X | ||||
| Total Asset | 35.53 M | ||||
About Riverpark Large Performance
Evaluating Riverpark Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverpark Large 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 Large 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 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.Things to note about Riverpark Large Growth performance evaluation
Checking the ongoing alerts about Riverpark Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverpark Large Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverpark Large generated a negative expected return over the last 90 days | |
| The fund maintains 98.33% of its assets in stocks |
- Analyzing Riverpark Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Riverpark Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverpark Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverpark Large's mutual fund. These opinions can provide insight into Riverpark Large's potential for growth and whether the stock is currently undervalued or overvalued.
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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