Riverparknext Century Growth Fund Alpha and Beta Analysis
| RPNCX Fund | 11.80 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riverparknext Century Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riverpark/next Century over a specified time horizon. Remember, high Riverpark/next Century's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Riverpark/next Century's market risk premium analysis include:
Beta 1.5 | Alpha 0.0419 | Risk 1.27 | Sharpe Ratio 0.24 | Expected Return 0.3 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Riverpark/next |
Riverpark/next Century Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riverpark/next Century market risk premium is the additional return an investor will receive from holding Riverpark/next Century long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Riverpark/next Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Riverpark/next Century's performance over market.| α | 0.04 | β | 1.50 |
Riverpark/next Century expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Riverpark/next Century's Buy-and-hold return. Our buy-and-hold chart shows how Riverpark/next Century performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riverpark/next Century Market Price Analysis
Market price analysis indicators help investors to evaluate how Riverpark/next Century 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/next Century shares will generate the highest return on investment. By understating and applying Riverpark/next Century mutual fund market price indicators, traders can identify Riverpark/next Century position entry and exit signals to maximize returns.
Riverpark/next Century Return and Market Media
The median price of Riverpark/next Century for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 10.35 with a coefficient of variation of 5.7. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 10.52, and mean deviation of 0.48. The Fund did not receive any noticable media coverage during the period. Price Growth (%) |
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About Riverpark/next Century Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Riverpark/next or other funds. Alpha measures the amount that position in Riverpark/next Century has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Riverpark/next Century in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Riverpark/next Century's short interest history, or implied volatility extrapolated from Riverpark/next Century options trading.
Build Portfolio with Riverpark/next Century
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Other Information on Investing in Riverpark/next Mutual Fund
Riverpark/next Century financial ratios help investors to determine whether Riverpark/next 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/next with respect to the benefits of owning Riverpark/next Century security.
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