Riverpark Longshort Opportunity Fund Key Fundamental Indicators
| RLSIX Fund | USD 14.70 0.03 0.20% |
As of the 11th of February 2026, Riverpark Long/short holds the Variance of 0.5675, risk adjusted performance of (0.09), and Coefficient Of Variation of (937.24). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riverpark Long/short, as well as the relationship between them.
Riverpark Long/short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Riverpark Long/short's valuation are provided below:Riverpark Longshort Opportunity does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Riverpark |
Riverpark Long/short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riverpark Long/short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riverpark Long/short.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Riverpark Long/short on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Riverpark Longshort Opportunity or generate 0.0% return on investment in Riverpark Long/short over 90 days. Riverpark Long/short is related to or competes with Riverpark Longshort, Mfs Managed, Aston/crosswind Small, Tcw Conservative, William Blair, Westcore Global, and Riverparkwedgewood. The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities ... More
Riverpark Long/short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riverpark Long/short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riverpark Longshort Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.9894 |
Riverpark Long/short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverpark Long/short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverpark Long/short's standard deviation. In reality, there are many statistical measures that can use Riverpark Long/short historical prices to predict the future Riverpark Long/short's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.14) |
Riverpark Long/short February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.5498 | |||
| Coefficient Of Variation | (937.24) | |||
| Standard Deviation | 0.7533 | |||
| Variance | 0.5675 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.9894 | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.43 |
Riverpark Long/short Backtested Returns
Riverpark Long/short maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Riverpark Long/short exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riverpark Long/short's Variance of 0.5675, coefficient of variation of (937.24), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The fund holds a Beta of 0.65, 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.
Auto-correlation | -0.36 |
Poor reverse predictability
Riverpark Longshort Opportunity has poor reverse predictability. Overlapping area represents the amount of predictability between Riverpark Long/short time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riverpark Long/short price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Riverpark Long/short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Riverpark Longshort Opportunity has a Price To Earning of 24.35 times. This is much higher than that of the RiverPark Funds family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Riverpark Long/short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Long/short's current stock value. Our valuation model uses many indicators to compare Riverpark Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Long/short competition to find correlations between indicators driving Riverpark Long/short's intrinsic value. More Info.Riverpark Longshort Opportunity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverpark Longshort Opportunity is roughly 6.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riverpark Long/short's earnings, one of the primary drivers of an investment's value.Riverpark Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riverpark Long/short's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Riverpark Long/short could also be used in its relative valuation, which is a method of valuing Riverpark Long/short by comparing valuation metrics of similar companies.Riverpark Longshort is currently under evaluation in price to earning among similar funds.
Riverpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Long/short's current stock value. Our valuation model uses many indicators to compare Riverpark Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Long/short competition to find correlations between indicators driving Riverpark Long/short's intrinsic value. More Info.Riverpark Longshort Opportunity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverpark Longshort Opportunity is roughly 6.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riverpark Long/short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Riverpark Long/short
The fund consists of 75.57% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Riverpark Long/short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Riverpark Fundamentals
| Price To Earning | 24.35 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 2.88 X | ||||
| Total Asset | 29.9 M | ||||
| Year To Date Return | 0.39 % | ||||
| One Year Return | 4.34 % | ||||
| Three Year Return | 17.26 % | ||||
| Five Year Return | (3.06) % | ||||
| Net Asset | 34.3 M | ||||
| Minimum Initial Investment | 50 K | ||||
| Cash Position Weight | 2.66 % | ||||
| Equity Positions Weight | 75.57 % | ||||
| Bond Positions Weight | 0.39 % |
About Riverpark Long/short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riverpark Longshort Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverpark Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverpark Longshort Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
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.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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