Riverpark Short Financials
| RPHYX Fund | USD 9.67 0.01 0.10% |
Riverpark |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riverpark Short Fund Summary
Riverpark Short competes with Blackrock Exchange. Under normal circumstances, the fund will invest no less than 80 percent of its net assets in high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US76882K8018 |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 564 4517 |
| Currency | USD - US Dollar |
Riverpark Short Key Financial Ratios
Riverpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark Short's current stock value. Our valuation model uses many indicators to compare Riverpark Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark Short competition to find correlations between indicators driving Riverpark Short's intrinsic value. More Info.Riverpark Short Term is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 94.66 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riverpark Short's earnings, one of the primary drivers of an investment's value.Riverpark Short Term Systematic Risk
Riverpark Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Riverpark Short Term correlated with the market. If Beta is less than 0 Riverpark Short generally moves in the opposite direction as compared to the market. If Riverpark Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark Short is generally in the same direction as the market. If Beta > 1 Riverpark Short moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark Short December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverpark Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverpark Short Term based on widely used predictive technical indicators. In general, we focus on analyzing Riverpark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverpark Short's daily price indicators and compare them against related drivers.
| Information Ratio | (1.69) | |||
| Maximum Drawdown | 0.4143 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1041 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark 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 Short security.
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