Riverpark Long/short Valuation

RLSIX Fund  USD 14.41  0.06  0.41%   
At this time, the fund appears to be fairly valued. Riverpark Long/short holds a recent Real Value of $14.24 per share. The prevailing price of the fund is $14.41. We determine the value of Riverpark Long/short 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.
Fairly Valued
Today
14.41
Please note that Riverpark Long/short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riverpark Long/short holds a recent Real Value of $14.24 per share. The prevailing price of the fund is $14.41. We determine the value of Riverpark Long/short 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 Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark Mutual Fund. However, Riverpark Long/short'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  14.41 Real  14.24 Hype  14.42 Naive  14.39
The intrinsic value of Riverpark Long/short'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 Long/short'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.
14.24
Real Value
14.93
Upside
Estimating the potential upside or downside of Riverpark Longshort Opportunity 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 Long/short more accurately as focusing exclusively on Riverpark Long/short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1714.3414.51
Details
Hype
Prediction
LowEstimatedHigh
13.7314.4215.11
Details
Naive
Forecast
LowNext ValueHigh
13.7014.3915.09
Details

Riverpark Long/short Total Value Analysis

Riverpark Longshort Opportunity is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Riverpark Long/short fundamentals before making investing decisions based on enterprise value of the company

Riverpark Long/short Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Riverpark suggests not a very effective usage of assets in November.

About Riverpark Long/short Valuation

Our relative valuation model uses a comparative analysis of Riverpark Long/short. We calculate exposure to Riverpark Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riverpark Long/short's related companies.
The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15 percent of its assets.

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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