Riverfront Dynamic Core Etf Buy Hold or Sell Recommendation
| RFCI Etf | USD 22.63 0.02 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RiverFront Dynamic Core is 'Cautious Hold'. The recommendation algorithm takes into account all of RiverFront Dynamic's available fundamental, technical, and predictive indicators you will find on this site.
Check out RiverFront Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as RiverFront and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards RiverFront Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
RiverFront |
Execute RiverFront Dynamic Buy or Sell Advice
The RiverFront recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RiverFront Dynamic Core. Macroaxis does not own or have any residual interests in RiverFront Dynamic Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RiverFront Dynamic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
RiverFront Dynamic Trading Alerts and Improvement Suggestions
| RiverFront Dynamic generated a negative expected return over the last 90 days | |
| The fund maintains about 6.68% of its assets in bonds |
RiverFront Dynamic Returns Distribution Density
The distribution of RiverFront Dynamic's historical returns is an attempt to chart the uncertainty of RiverFront Dynamic's future price movements. The chart of the probability distribution of RiverFront Dynamic daily returns describes the distribution of returns around its average expected value. We use RiverFront Dynamic Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RiverFront Dynamic returns is essential to provide solid investment advice for RiverFront Dynamic.
| Mean Return | -0.0071 | Value At Risk | -0.45 | Potential Upside | 0.36 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RiverFront Dynamic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RiverFront Dynamic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RiverFront Dynamic or ALPS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RiverFront Dynamic's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RiverFront etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.54 |
RiverFront Dynamic Volatility Alert
RiverFront Dynamic Core exhibits very low volatility with skewness of 0.02 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RiverFront Dynamic's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RiverFront Dynamic's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RiverFront Dynamic Fundamentals Vs Peers
Comparing RiverFront Dynamic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RiverFront Dynamic's direct or indirect competition across all of the common fundamentals between RiverFront Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as RiverFront Dynamic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of RiverFront Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing RiverFront Dynamic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RiverFront Dynamic to competition |
| Fundamentals | RiverFront Dynamic | Peer Average |
| Beta | 0.78 | |
| One Year Return | 6.70 % | (0.97) % |
| Three Year Return | 0.10 % | 3.23 % |
| Five Year Return | 1.00 % | 1.12 % |
| Net Asset | 68.71 M | 2.29 B |
| Last Dividend Paid | 0.0461 | 0.14 |
| Bond Positions Weight | 6.68 % | 8.16 % |
RiverFront Dynamic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RiverFront . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.63 | |||
| Day Typical Price | 22.63 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 54.34 |
About RiverFront Dynamic Buy or Sell Advice
When is the right time to buy or sell RiverFront Dynamic Core? Buying financial instruments such as RiverFront Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out RiverFront Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of RiverFront Dynamic Core 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.