Riverfront Dynamic Core Etf Performance
| RFCI Etf | USD 22.63 0.02 0.09% |
The etf holds a Beta of -0.0132, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RiverFront Dynamic are expected to decrease at a much lower rate. During the bear market, RiverFront Dynamic is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days RiverFront Dynamic Core has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, RiverFront Dynamic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | On The My Stocks Page - Stock Traders Daily | 09/24/2024 |
| In Threey Sharp Ratio | -0.63 |
RiverFront |
RiverFront Dynamic Relative Risk vs. Return Landscape
If you would invest 2,278 in RiverFront Dynamic Core on September 12, 2024 and sell it today you would lose (15.20) from holding RiverFront Dynamic Core or give up 0.67% of portfolio value over 90 days. RiverFront Dynamic Core is currently does not generate positive expected returns and assumes 0.2452% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than RiverFront, and 99% 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 Core, 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 = -0.0415
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| Negative Returns | RFCI |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RiverFront Dynamic is not performing at its full potential. However, 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 RiverFront Dynamic 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.
| Total Asset | 68.71 M | |||
About RiverFront Dynamic Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. Riverfront Core is traded on NYSEARCA Exchange in the United States.| RiverFront Dynamic generated a negative expected return over the last 90 days | |
| The fund maintains about 6.68% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.