Futures slip on caution ahead of business activity data, geopolitical tensions
| RLSIX Fund | USD 14.50 0.09 0.62% |
Slightly above 52% of Riverpark Long/short's investor base is interested to short. The analysis of overall sentiment of trading Riverpark Longshort Opportunity mutual fund suggests that many investors are impartial at this time. Riverpark Long/short's investing sentiment can be driven by a variety of factors including economic data, Riverpark Long/short's earnings reports, geopolitical events, and overall market trends.
RIVERPARK |
The benchmark SP 500 and blue-chip Dow closed Thursday at one-week highs, with AI bellwether Nvidia managing modest gains after its quarterly forecast, while investors took comfort from robust economic data. In premarket trading on Friday, Nvidia dropped 0.8. Market attention is now focused on a SP business activity survey due at 945 a.m. ET, with forecasts pointing to services activity still in expansion territory, while manufacturing is expected to remain in contraction.
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Riverpark Long/short Fundamental Analysis
We analyze Riverpark Long/short'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 Long/short 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Riverpark Longshort is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Riverpark Long/short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Riverpark Long/short mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Riverpark Long/short Related Equities
| RLSFX | Riverpark Long/short | 0.64 | ||||
| ABRVX | Abr Dynamic | 0.59 | ||||
| ADOZX | Alger Dynamic | 0.36 | ||||
| BGLSX | Boston Partners | 0.00 | ||||
| ASFYX | Asg Managed | 0.23 |
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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