Rivernorth Opportunities Fund Buy Hold or Sell Recommendation
| RIV Fund | USD 12.38 0.02 0.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rivernorth Opportunities is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rivernorth Opportunities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rivernorth Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rivernorth Opportunities 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 Rivernorth and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rivernorth Opportunities. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Rivernorth |
Execute Rivernorth Opportunities Buy or Sell Advice
The Rivernorth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rivernorth Opportunities. Macroaxis does not own or have any residual interests in Rivernorth Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rivernorth Opportunities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Rivernorth Opportunities Returns Distribution Density
The distribution of Rivernorth Opportunities' historical returns is an attempt to chart the uncertainty of Rivernorth Opportunities' future price movements. The chart of the probability distribution of Rivernorth Opportunities daily returns describes the distribution of returns around its average expected value. We use Rivernorth Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rivernorth Opportunities returns is essential to provide solid investment advice for Rivernorth Opportunities.
| Mean Return | 0.05 | Value At Risk | -1.28 | Potential Upside | 1.73 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rivernorth Opportunities 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.
Rivernorth Opportunities 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 Rivernorth Opportunities or Financial Services 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 Rivernorth Opportunities' price will be affected by overall fund 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 Rivernorth fund'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 | 0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.04 |
Rivernorth Opportunities Volatility Alert
Rivernorth Opportunities has low volatility with Treynor Ratio of 0.18, Maximum Drawdown of 4.03 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rivernorth Opportunities' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rivernorth Opportunities' fund 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.Rivernorth Opportunities Fundamentals Vs Peers
Comparing Rivernorth Opportunities' 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 Rivernorth Opportunities' direct or indirect competition across all of the common fundamentals between Rivernorth Opportunities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rivernorth Opportunities or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Rivernorth Opportunities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rivernorth Opportunities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rivernorth Opportunities to competition |
| Fundamentals | Rivernorth Opportunities | Peer Average |
| Price To Earning | 6.82 X | 6.53 X |
| Beta | 0.4 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 4.82 % | 0.39 % |
| One Year Return | 14.22 % | 4.15 % |
| Three Year Return | 6.27 % | 3.60 % |
| Five Year Return | 7.39 % | 3.24 % |
| Last Dividend Paid | 2.04 | 0.65 |
Rivernorth Opportunities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rivernorth . 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 Rivernorth Opportunities Buy or Sell Advice
When is the right time to buy or sell Rivernorth Opportunities? Buying financial instruments such as Rivernorth Fund 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.
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Other Information on Investing in Rivernorth Fund
Rivernorth Opportunities financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Opportunities security.
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