Riverpark Large Growth Fund Price on October 11, 2024
| RPXIX Fund | USD 31.38 0.03 0.1% |
Below is the normalized historical share price chart for Riverpark Large Growth extending back to September 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Riverpark Large stands at 31.38, as last reported on the 12th of December 2024, with the highest price reaching 31.38 and the lowest price hitting 31.38 during the day.
If you're considering investing in Riverpark Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Riverpark Mutual Fund to be very steady. Riverpark Large Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riverpark Large Growth, which you can use to evaluate the volatility of the fund. Please check Riverpark Large's Semi Deviation of 0.4466, risk adjusted performance of 0.2177, and Coefficient Of Variation of 332.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Riverpark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverpark |
Sharpe Ratio = 0.2473
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Riverpark Large is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riverpark Large by adding it to a well-diversified portfolio.
Riverpark Large Valuation on October 11, 2024
It is possible to determine the worth of Riverpark Large on a given historical date. On October 11, 2024 Riverpark was worth 29.23 at the beginning of the trading date compared to the closed value of 29.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riverpark Large mutual fund. Still, in general, we apply an absolute valuation method to find Riverpark Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riverpark Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riverpark Large's related companies.
| Open | High | Low | Close | Volume | |
| 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
10/11/2024 | 29.23 | 29.23 | 29.23 | 29.23 | 1.00 |
| 29.41 | 29.41 | 29.41 | 29.41 | 1.00 |
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Riverpark Large Trading Date Momentum on October 11, 2024
| On October 14 2024 Riverpark Large Growth was traded for 29.41 at the closing time. The highest daily price throughout the period was 29.41 and the lowest price was 29.41 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 1.16% . |
Riverpark Large Growth Fundamentals Correlations and Trends
By evaluating Riverpark Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Riverpark Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riverpark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riverpark Large Mutual Fund history
Riverpark Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Riverpark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riverpark Large Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Riverpark Large stock prices may prove useful in developing a viable investing in Riverpark Large
The funds managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of large capitalization companies. The fund invests primarily in common stocks. The funds managers consider companies with market capitalizations in excess of 5 billion to be large capitalization companies.
Riverpark Large Mutual Fund Technical Analysis
Riverpark Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Riverpark Large Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Riverpark Large Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Riverpark Large December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Riverpark Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riverpark Large shares will generate the highest return on investment. By undertsting and applying Riverpark Large mutual fund market strength indicators, traders can identify Riverpark Large Growth entry and exit signals to maximize returns
Riverpark Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riverpark Large's price direction in advance. Along with the technical and fundamental analysis of Riverpark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riverpark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 11.82 |
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Other Information on Investing in Riverpark Mutual Fund
Riverpark Large 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 Large security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |