Riverpark/wedgewood Financials
| RWGFX Fund | USD 5.55 0.03 0.54% |
Riverpark/wedgewood |
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/wedgewood Fund Summary
Riverpark/wedgewood competes with Riverpark/wedgewood, Grandeur Peak, Riverpark Short, Riverpark Large, and Mainstay Epoch. The fund invests at least 80 percent of its net assets in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of 5 billion to be large capitalization companies. The fund is non-diversified.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RiverPark Funds Trust |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 564 4517 |
| Currency | USD - US Dollar |
Riverpark/wedgewood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark/wedgewood's current stock value. Our valuation model uses many indicators to compare Riverpark/wedgewood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark/wedgewood competition to find correlations between indicators driving Riverpark/wedgewood's intrinsic value. More Info.Riverparkwedgewood Fund Retail is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riverparkwedgewood Fund Retail is roughly 7.24 . 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/wedgewood's earnings, one of the primary drivers of an investment's value.Riverpark/wedgewood Systematic Risk
Riverpark/wedgewood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark/wedgewood 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.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Riverpark/wedgewood correlated with the market. If Beta is less than 0 Riverpark/wedgewood generally moves in the opposite direction as compared to the market. If Riverpark/wedgewood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark/wedgewood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark/wedgewood is generally in the same direction as the market. If Beta > 1 Riverpark/wedgewood moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark/wedgewood December 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark/wedgewood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverparkwedgewood Fund Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverparkwedgewood Fund Retail based on widely used predictive technical indicators. In general, we focus on analyzing Riverpark/wedgewood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverpark/wedgewood's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.694 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Riverpark/wedgewood Mutual Fund
Riverpark/wedgewood financial ratios help investors to determine whether Riverpark/wedgewood 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/wedgewood with respect to the benefits of owning Riverpark/wedgewood security.
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