Riverfront Dynamic Flex Cap Etf Performance
| RFFC Etf | USD 60.39 0.30 0.50% |
The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverFront Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverFront Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in RiverFront Dynamic Flex Cap are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, RiverFront Dynamic may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| In Threey Sharp Ratio | 0.46 |
RiverFront |
RiverFront Dynamic Relative Risk vs. Return Landscape
If you would invest 5,592 in RiverFront Dynamic Flex Cap on September 12, 2024 and sell it today you would earn a total of 447.00 from holding RiverFront Dynamic Flex Cap or generate 7.99% return on investment over 90 days. RiverFront Dynamic Flex Cap is currently generating 0.1222% in daily expected returns and assumes 0.626% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than RiverFront, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RiverFront Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverFront Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RiverFront Dynamic Flex Cap, and traders can use it to determine the average amount a RiverFront Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1951
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RFFC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average RiverFront Dynamic is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RiverFront Dynamic by adding it to a well-diversified portfolio.
RiverFront Dynamic Fundamentals Growth
RiverFront Etf prices reflect investors' perceptions of the future prospects and financial health of RiverFront Dynamic, and RiverFront Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RiverFront Etf performance.
| Price To Earning | 18.19 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 27.9 M | |||
About RiverFront Dynamic Performance
By analyzing RiverFront Dynamic's fundamental ratios, stakeholders can gain valuable insights into RiverFront Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RiverFront Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RiverFront Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 65 percent of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Riverfront is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Flex Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of RiverFront Dynamic Flex 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.