Riverparknext Century Financials
RPNIX Fund | 11.61 0.11 0.94% |
Riverparknext |
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.
Riverparknext Century Fund Summary
Riverparknext Century competes with Riverpark Short, Riverpark Short, Riverparknext Century, Riverparknext Century, and Riverparknext Century. The fund, under normal market conditions, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The sub-adviser defines small cap companies as those with market capitalizations, at the time of initial investment, of less than the market capitalization of the largest company in the Russell 2000 Index on a rolling three-year basis.Specialization | Small Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | RiverPark Funds |
Mutual Fund Category | Small Growth |
Benchmark | Dow Jones Industrial |
Riverparknext Century Systematic Risk
Riverparknext Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverparknext Century 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Riverparknext Century correlated with the market. If Beta is less than 0 Riverparknext Century generally moves in the opposite direction as compared to the market. If Riverparknext Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverparknext Century is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverparknext Century is generally in the same direction as the market. If Beta > 1 Riverparknext Century moves generally in the same direction as, but more than the movement of the benchmark.
Riverparknext Century December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverparknext Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverparknext Century Gr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverparknext Century Gr based on widely used predictive technical indicators. In general, we focus on analyzing Riverparknext Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverparknext Century's daily price indicators and compare them against related drivers.
Downside Deviation | 1.04 | |||
Information Ratio | 0.1161 | |||
Maximum Drawdown | 7.39 | |||
Value At Risk | (1.45) | |||
Potential Upside | 2.39 |
Other Information on Investing in Riverparknext Mutual Fund
Riverparknext Century financial ratios help investors to determine whether Riverparknext 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 Riverparknext with respect to the benefits of owning Riverparknext Century security.
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