Riverpark Floating Rate Fund Technical Analysis
| RCRIX Fund | USD 8.91 0.01 0.11% |
As of the 28th of January, Riverpark Floating holds the Coefficient Of Variation of 234.41, risk adjusted performance of 0.1712, and Variance of 0.0023. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riverpark Floating, as well as the relationship between them.
Riverpark Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riverpark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverparkRiverpark |
Riverpark Floating '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 Floating'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 Floating.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Riverpark Floating on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Riverpark Floating Rate or generate 0.0% return on investment in Riverpark Floating over 90 days. Riverpark Floating is related to or competes with Trowe Price, Calvert Moderate, Retirement Living, Pro Blend, American Funds, Tiaa Cref, and Pro-blend(r) Moderate. The fund will invest in commercial mortgage backed securities , predominately in the United States More
Riverpark Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.22) | |||
| Maximum Drawdown | 0.2265 | |||
| Potential Upside | 0.1134 |
Riverpark Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverpark Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverpark Floating's standard deviation. In reality, there are many statistical measures that can use Riverpark Floating historical prices to predict the future Riverpark Floating's volatility.| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.006 | |||
| Treynor Ratio | 2.35 |
Riverpark Floating January 28, 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 | 0.1712 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 0.0364 | |||
| Coefficient Of Variation | 234.41 | |||
| Standard Deviation | 0.0482 | |||
| Variance | 0.0023 | |||
| Information Ratio | (1.22) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.006 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 0.2265 | |||
| Potential Upside | 0.1134 | |||
| Skewness | 1.06 | |||
| Kurtosis | 0.8495 |
Riverpark Floating Rate Backtested Returns
At this stage we consider Riverpark Mutual Fund to be very steady. Riverpark Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.45, which implies the entity had a 0.45 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Riverpark Floating Rate, which you can use to evaluate the volatility of the fund. Please check Riverpark Floating's Risk Adjusted Performance of 0.1712, coefficient of variation of 234.41, and Variance of 0.0023 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%. The fund holds a Beta of 0.0045, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riverpark Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverpark Floating is expected to be smaller as well.
Auto-correlation | 0.95 |
Excellent predictability
Riverpark Floating Rate has excellent predictability. Overlapping area represents the amount of predictability between Riverpark Floating time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Floating Rate price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Riverpark Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Riverpark Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Riverpark Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Riverpark Floating Rate across different markets.
About Riverpark Floating Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Riverpark Floating Rate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Riverpark Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Riverpark Floating Rate price pattern first instead of the macroeconomic environment surrounding Riverpark Floating Rate. By analyzing Riverpark Floating's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Riverpark Floating's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Riverpark Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riverpark Floating January 28, 2026 Technical Indicators
Most technical analysis of Riverpark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Riverpark from various momentum indicators to cycle indicators. When you analyze Riverpark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1712 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 0.0364 | |||
| Coefficient Of Variation | 234.41 | |||
| Standard Deviation | 0.0482 | |||
| Variance | 0.0023 | |||
| Information Ratio | (1.22) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.006 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 0.2265 | |||
| Potential Upside | 0.1134 | |||
| Skewness | 1.06 | |||
| Kurtosis | 0.8495 |
Riverpark Floating January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Riverpark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.91 | ||
| Day Typical Price | 8.91 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Floating 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 Floating security.
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