Riverpark/next Century Valuation

RPNLX Fund   12.86  0.04  0.31%   
Riverpark/next Century holds a recent Real Value of USD12.67 per share. The prevailing price of the fund is USD12.86. Our model determines the value of Riverpark/next Century from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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
12.86
Please note that Riverpark/next Century's price fluctuation is very steady at this time. Riverpark/next Century holds a recent Real Value of USD12.67 per share. The prevailing price of the fund is USD12.86. Our model determines the value of Riverpark/next Century from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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/next Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverpark/next Mutual Fund. However, Riverpark/next Century'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  12.86 Real  12.67 Hype  12.86 Naive  12.74
The intrinsic value of Riverpark/next Century'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/next Century'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.
12.67
Real Value
13.79
Upside
Estimating the potential upside or downside of Riverparknext Century Lg helps investors to forecast how Riverpark/next 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/next Century more accurately as focusing exclusively on Riverpark/next Century's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8112.8512.88
Details
Hype
Prediction
LowEstimatedHigh
11.7412.8613.98
Details
Naive
Forecast
LowNext ValueHigh
11.6312.7413.86
Details

About Riverpark/next Century Valuation

Our relative valuation model uses a comparative analysis of Riverpark/next Century. We calculate exposure to Riverpark/next Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riverpark/next Century's related companies.
Under normal market conditions, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large cap companies. The advisor defines large cap companies as those with market capitalizations, at the time of initial investment, of greater than 7.5 billion. The fund does not target any particular sector, and individual sectors are generally limited to the greater of 15 percent or 2.5x the weighting of such sector in the Russell 1000 Growth Index. The fund is non-diversified.

Other Information on Investing in Riverpark/next Mutual Fund

Riverpark/next Century financial ratios help investors to determine whether Riverpark/next 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/next with respect to the benefits of owning Riverpark/next Century security.
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