RiverFront Dynamic Five Year Return vs. Beta
| RFCI Etf | USD 22.45 0.07 0.31% |
For RiverFront Dynamic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RiverFront Dynamic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RiverFront Dynamic Core utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RiverFront Dynamic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RiverFront Dynamic Core over time as well as its relative position and ranking within its peers.
RiverFront |
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.
RiverFront Dynamic Core Beta vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RiverFront Dynamic's current stock value. Our valuation model uses many indicators to compare RiverFront Dynamic value to that of its competitors to determine the firm's financial worth. RiverFront Dynamic Core is presently regarded as number one ETF in five year return as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 1.11 of Beta per Five Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RiverFront Dynamic's earnings, one of the primary drivers of an investment's value.RiverFront Beta vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
RiverFront Dynamic |
| = | 0.70 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RiverFront Dynamic |
| = | 0.78 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
RiverFront Beta Comparison
RiverFront Dynamic is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
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.
RiverFront Dynamic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RiverFront Dynamic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RiverFront Dynamic will eventually generate negative long term returns. The profitability progress is the general direction of RiverFront Dynamic's change in net profit over the period of time. It can combine multiple indicators of RiverFront Dynamic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RiverFront Dynamic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RiverFront Dynamic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RiverFront Dynamic's important profitability drivers and their relationship over time.
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| Last Dividend Paid vs Beta | ||
| Five Year Return vs Bond Positions Weight |
Use RiverFront Dynamic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RiverFront Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RiverFront Dynamic will appreciate offsetting losses from the drop in the long position's value.RiverFront Dynamic Pair Trading
RiverFront Dynamic Core Pair Trading Analysis
The ability to find closely correlated positions to RiverFront Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RiverFront Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RiverFront Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RiverFront Dynamic Core to buy it.
The correlation of RiverFront Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RiverFront Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RiverFront Dynamic Core moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RiverFront Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RiverFront Dynamic position
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.Did You Try This Idea?
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Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
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 Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project RiverFront Dynamic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RiverFront Dynamic Core at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RiverFront Dynamic's income statement, its balance sheet, and the statement of cash flows.