Riverpark Structural Alpha Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Riverpark Structural are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Riverpark Structural Alpha has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Riverpark Structural 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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Riverpark Structural Relative Risk vs. Return Landscape
If you would invest (100.00) in Riverpark Structural Alpha on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Riverpark Structural Alpha or generate -100.0% return on investment over 90 days. Riverpark Structural Alpha is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Riverpark Structural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverpark Structural's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Riverpark Structural Alpha, and traders can use it to determine the average amount a Riverpark Structural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Riverpark Structural is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riverpark Structural by adding Riverpark Structural to a well-diversified portfolio.
Riverpark Structural Fundamentals Growth
Riverpark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverpark Structural, and Riverpark Structural 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.
| Total Asset | 13.66 M | |||
Things to note about Riverpark Structural performance evaluation
Checking the ongoing alerts about Riverpark Structural for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverpark Structural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverpark Structural is not yet fully synchronised with the market data | |
| Riverpark Structural has some characteristics of a very speculative penny stock | |
| Riverpark Structural has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 70.32% of its assets in cash |
- Analyzing Riverpark Structural'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 Structural's stock is overvalued or undervalued compared to its peers.
- Examining Riverpark Structural'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 Structural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverpark Structural's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverpark Structural's mutual fund. These opinions can provide insight into Riverpark Structural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Riverpark Mutual Fund
If you are still planning to invest in Riverpark Structural check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Riverpark Structural's history and understand the potential risks before investing.
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