Riverfront Dynamic Dividend Etf Buy Hold or Sell Recommendation

RFDA Etf  USD 58.22  0.30  0.51%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RiverFront Dynamic Dividend is 'Strong Buy'. Macroaxis provides RiverFront Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RFDA positions.
  
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 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.

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 Dividend. Macroaxis does not own or have any residual interests in RiverFront Dynamic Dividend 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

Execute Advice
Sell RiverFront DynamicBuy RiverFront Dynamic
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon RiverFront Dynamic Dividend has a Risk Adjusted Performance of 0.1722, Jensen Alpha of 0.0697, Total Risk Alpha of 0.0513, Sortino Ratio of 0.0868 and Treynor Ratio of 0.1909
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on RiverFront Dynamic. Our advice engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please employ RiverFront Dynamic price to sales, one year return, last dividend paid, as well as the relationship between the beta and five year return to make buy, hold, or sell decision on RiverFront Dynamic.

RiverFront Dynamic Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Technical Data - Stock Traders Daily
The fund maintains 99.81% of its assets in stocks

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 Dividend 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
0.18
Value At Risk
-0.98
Potential Upside
1.29
Standard Deviation
0.78
   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
0.07
β
Beta against Dow Jones0.91
σ
Overall volatility
0.76
Ir
Information ratio 0.08

RiverFront Dynamic Volatility Alert

RiverFront Dynamic Dividend exhibits relatively low volatility with skewness of 1.23 and kurtosis of 6.25. 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
FundamentalsRiverFront DynamicPeer Average
Price To Earning17.72 X3.15 X
Price To Book2.16 X0.39 X
Price To Sales1.13 X0.33 X
Beta0.91
One Year Return29.40 %(0.97) %
Three Year Return11.40 %3.23 %
Five Year Return14.10 %1.12 %
Net Asset92.4 M2.29 B
Last Dividend Paid0.0560.14
Equity Positions Weight99.81 %52.82 %

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.

About RiverFront Dynamic Buy or Sell Advice

When is the right time to buy or sell RiverFront Dynamic Dividend? 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having RiverFront Dynamic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Repeal
Obamacare Repeal Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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When determining whether RiverFront Dynamic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverFront Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Riverfront Dynamic Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Riverfront Dynamic Dividend Etf:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.