RiverFront Dynamic Financials
| RFDA Etf | USD 58.52 0.46 0.79% |
Net Expense Ratio 0.0052 | 3 y Sharp Ratio 0.53 |
RiverFront |
The data published in RiverFront Dynamic's official financial statements typically reflect RiverFront Dynamic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RiverFront Dynamic's quantitative information. For example, before you start analyzing numbers published by RiverFront accountants, it's essential to understand RiverFront Dynamic's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
Please note, the presentation of RiverFront Dynamic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RiverFront Dynamic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RiverFront Dynamic's management manipulating its earnings.
RiverFront Dynamic Etf Summary
RiverFront Dynamic competes with Vanguard Value, Vanguard High, IShares Russell, IShares Core, and IShares Select. The fund invests at least 65 percent of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Riverfront is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00162Q5282 |
| CUSIP | 00162Q528 |
| Region | North America |
| Investment Issuer | ALPS |
| Etf Family | ALPS |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
RiverFront Dynamic Key Financial Ratios
RiverFront Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RiverFront Dynamic's current stock value. Our valuation model uses many indicators to compare RiverFront Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RiverFront Dynamic competition to find correlations between indicators driving RiverFront Dynamic's intrinsic value. More Info.RiverFront Dynamic Dividend is rated fifth largest ETF in price to earning as compared to similar ETFs. It also is rated fifth largest ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for RiverFront Dynamic Dividend is roughly 8.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RiverFront Dynamic's earnings, one of the primary drivers of an investment's value.RiverFront Dynamic Systematic Risk
RiverFront Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RiverFront Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RiverFront Dynamic correlated with the market. If Beta is less than 0 RiverFront Dynamic generally moves in the opposite direction as compared to the market. If RiverFront Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RiverFront Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RiverFront Dynamic is generally in the same direction as the market. If Beta > 1 RiverFront Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
About RiverFront Dynamic Financials
What exactly are RiverFront Dynamic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RiverFront Dynamic's income statement, its balance sheet, and the statement of cash flows. Potential RiverFront Dynamic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RiverFront Dynamic investors may use each financial statement separately, they are all related. The changes in RiverFront Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RiverFront Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.RiverFront Dynamic Thematic Clasifications
RiverFront Dynamic Dividend is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRiverFront Dynamic December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RiverFront Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RiverFront Dynamic Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of RiverFront Dynamic Dividend based on widely used predictive technical indicators. In general, we focus on analyzing RiverFront Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RiverFront Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6872 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.29 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of RiverFront Dynamic is measured differently than its book value, which is the value of RiverFront that is recorded on the company's balance sheet. Investors also form their own opinion of RiverFront Dynamic's value that differs from its market value or its book value, called intrinsic value, which is RiverFront Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RiverFront Dynamic's market value can be influenced by many factors that don't directly affect RiverFront Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RiverFront Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if RiverFront Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RiverFront Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.