Riverpark Longshort Opportunity Fund Market Value
| RLSIX Fund | USD 14.33 0.05 0.35% |
| Symbol | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Riverpark Long/short on November 19, 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 | (0.27) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.8382 |
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 | (0.14) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.22) |
Riverpark Long/short February 17, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.5653 | |||
| Coefficient Of Variation | (571.72) | |||
| Standard Deviation | 0.7523 | |||
| Variance | 0.5659 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.8382 | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.1 |
Riverpark Long/short Backtested Returns
Riverpark Long/short maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13 % 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 0.5659, coefficient of variation of (571.72), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The fund holds a Beta of 0.66, 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 | -0.39 |
Poor reverse predictability
Riverpark Longshort Opportunity has poor reverse predictability. Overlapping area represents the amount of predictability between Riverpark Long/short time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.39 indicates that just about 39.0% of current Riverpark Long/short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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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