Riverpark Floating Valuation
| RCRFX Fund | USD 8.80 0.01 0.11% |
At this time, the fund appears to be undervalued. Riverpark Floating Rate holds a recent Real Value of $9.56 per share. The prevailing price of the fund is $8.8. We determine the value of Riverpark Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Riverpark Floating's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Riverpark Floating Rate holds a recent Real Value of $9.56 per share. The prevailing price of the fund is $8.8. We determine the value of Riverpark Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riverpark Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark Mutual Fund. However, Riverpark Floating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.8 | Real 9.56 | Hype 8.8 | Naive 8.79 |
The intrinsic value of Riverpark Floating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riverpark Floating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riverpark Floating Rate helps investors to forecast how Riverpark mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riverpark Floating more accurately as focusing exclusively on Riverpark Floating's fundamentals will not take into account other important factors: About Riverpark Floating Valuation
Our relative valuation model uses a comparative analysis of Riverpark Floating. We calculate exposure to Riverpark Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riverpark Floating's related companies.The fund will invest in commercial mortgage backed securities , predominately in the United States. Under normal circumstances, the fund may invest up to 100 percent of its assets in fixed income securities of which no less than 80 percent of its net assets will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments monthly cash distributions and secondarily through opportunistic trading.
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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