Riverpark Large Growth Fund Market Value
| RPXIX Fund | USD 27.49 0.13 0.47% |
| Symbol | Riverpark |
Riverpark Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riverpark Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riverpark Large.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Riverpark Large on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Riverpark Large Growth or generate 0.0% return on investment in Riverpark Large over 90 days. Riverpark Large is related to or competes with Nuveen Large, Nuveen Large, Amg Managers, Amg Fq, Amg River, Scharf Balanced, and Thompson Midcap. The funds managers seeks long-term capital appreciation by investing in equity securities of large capitalization compan... More
Riverpark Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riverpark Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riverpark Large Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.19 |
Riverpark Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverpark Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverpark Large's standard deviation. In reality, there are many statistical measures that can use Riverpark Large historical prices to predict the future Riverpark Large's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) |
Riverpark Large February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.6425 | |||
| Coefficient Of Variation | (2,377) | |||
| Standard Deviation | 0.8786 | |||
| Variance | 0.7719 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.22 |
Riverpark Large Growth Backtested Returns
Riverpark Large Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Riverpark Large Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riverpark Large's Risk Adjusted Performance of (0.03), coefficient of variation of (2,377), and Variance of 0.7719 to confirm the risk estimate we provide. The fund holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Riverpark Large returns are very sensitive to returns on the market. As the market goes up or down, Riverpark Large is expected to follow.
Auto-correlation | -0.41 |
Modest reverse predictability
Riverpark Large Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Riverpark Large time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riverpark Large Growth price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Riverpark Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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