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RLSFX RiverPark Long/Short Opportunity Retail Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Uber Technologies (NYSE:UBER).

Industry description

The investment seeks long-term capital appreciation while managing downside volatility. The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15% of its assets.

Market Cap

The average market capitalization across the RiverPark Long/Short Opportunity Retail MF is 1.55T. The market cap for tickers in the group ranges from 160.26B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is UBER at 160.26B.

Volume

The average weekly volume growth across all stocks in the RiverPark Long/Short Opportunity Retail MF was -26%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 75
Price Growth Rating: 31
SMR Rating: 29
Profit Risk Rating: 28
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
RiverPark Funds Trust156 West 56th StreetNew York
Phone
212-484-2100
Web
www.riverparkfunds.com
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RLSFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RLSFX has been closely correlated with NLSCX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLSFX jumps, then NLSCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLSFX
1D Price
Change %
RLSFX100%
+0.07%
NLSCX - RLSFX
81%
Closely correlated
N/A
DHLSX - RLSFX
69%
Closely correlated
+0.81%
REMIX - RLSFX
66%
Loosely correlated
N/A
GARIX - RLSFX
65%
Loosely correlated
+0.21%
DIAYX - RLSFX
53%
Loosely correlated
+0.80%
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