Riverparknext Century Growth Fund Manager Performance Evaluation
| RPNCX Fund | 11.66 0.15 1.30% |
The fund holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Riverparknext Century will likely underperform.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Riverparknext Century Growth are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Riverparknext Century showed solid returns over the last few months and may actually be approaching a breakup point.
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Riverparknext Century Relative Risk vs. Return Landscape
If you would invest 994.00 in Riverparknext Century Growth on September 12, 2024 and sell it today you would earn a total of 172.00 from holding Riverparknext Century Growth or generate 17.3% return on investment over 90 days. Riverparknext Century Growth is currently producing 0.2575% returns and takes up 1.2686% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Riverparknext, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverparknext Century Current Valuation
Undervalued
Today
Please note that Riverparknext Century's price fluctuation is very steady at this time. Riverparknext Century holds a recent Real Value of USD12.39 per share. The prevailing price of the fund is USD11.66. Our model determines the value of Riverparknext 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 Riverparknext Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverparknext Mutual Fund. However, Riverparknext 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 11.66 | Real 12.39 | Hype 11.51 | Naive 11.25 |
The intrinsic value of Riverparknext 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 Riverparknext 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.
Estimating the potential upside or downside of Riverparknext Century Growth helps investors to forecast how Riverparknext 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 Riverparknext Century more accurately as focusing exclusively on Riverparknext Century's fundamentals will not take into account other important factors: Riverparknext Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverparknext Century's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Riverparknext Century Growth, and traders can use it to determine the average amount a Riverparknext Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.203
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | RPNCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Riverparknext Century is performing at about 15% 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 Riverparknext Century by adding it to a well-diversified portfolio.
About Riverparknext Century Performance
Evaluating Riverparknext Century's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverparknext Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riverparknext Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Riverparknext Century performance evaluation
Checking the ongoing alerts about Riverparknext Century for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverparknext Century help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Riverparknext Century's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riverparknext Century's stock is overvalued or undervalued compared to its peers.
- Examining Riverparknext Century's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riverparknext Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverparknext Century's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverparknext Century's mutual fund. These opinions can provide insight into Riverparknext Century's potential for growth and whether the stock is currently undervalued or overvalued.
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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