Riverpark Longshort Opportunity Fund Market Value
| RLSFX Fund | USD 14.18 0.14 1.00% |
| Symbol | Riverpark |
Riverpark Longshort '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 Longshort'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 Longshort.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Riverpark Longshort on November 21, 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 Longshort over 90 days. Riverpark Longshort is related to or competes with Mfs Managed, Aston/crosswind Small, Tcw Conservative, William Blair, Westcore Global, Riverparkwedgewood, and Tsw Equity. The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities ... More
Riverpark Longshort 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 Longshort'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 | (0.22) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 0.9972 |
Riverpark Longshort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverpark Longshort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverpark Longshort's standard deviation. In reality, there are many statistical measures that can use Riverpark Longshort historical prices to predict the future Riverpark Longshort's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.20) |
Riverpark Longshort February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.5722 | |||
| Coefficient Of Variation | (627.70) | |||
| Standard Deviation | 0.7603 | |||
| Variance | 0.5781 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 0.9972 | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.12 |
Riverpark Longshort Backtested Returns
Riverpark Longshort maintains Sharpe Ratio (i.e., Efficiency) of -0.0943, which implies the entity had a -0.0943 % return per unit of risk over the last 3 months. Riverpark Longshort exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riverpark Longshort's Variance of 0.5781, coefficient of variation of (627.70), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The fund holds a Beta of 0.67, 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.
Auto-correlation | -0.38 |
Poor reverse predictability
Riverpark Longshort Opportunity has poor reverse predictability. Overlapping area represents the amount of predictability between Riverpark Longshort time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Longshort price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Riverpark Longshort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |