Rivernorth Opportunities Fund Analysis

Rivernorth Fund Analysis Notes

The fund generated five year return of 15.0%. Rivernorth Opportunities last dividend was 2.04 per share. Tactical Allocation It is possible that Rivernorth Opportunities fund was delisted, renamed or otherwise removed from the exchange. To find out more about Rivernorth Opportunities contact the company at (44) 20 7785 9040 or learn more at www.riverandmercantile.com.

Rivernorth Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 280.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rivernorth Opportunities's market, we take the total number of its shares issued and multiply it by Rivernorth Opportunities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Rivernorth Opportunities

Note, although Rivernorth Opportunities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of March, Rivernorth Opportunities holds the Semi Deviation of 0.6346, coefficient of variation of 1785.44, and Risk Adjusted Performance of 0.0468. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivernorth Opportunities, as well as the relationship between them. Please check Rivernorth Opportunities standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Rivernorth Opportunities is priced some-what accurately, providing market reflects its current price of 11.8 per share.

Rivernorth Opportunities Price Movement Analysis

Rivernorth Opportunities Outstanding Bonds

Rivernorth Opportunities Predictive Daily Indicators

Rivernorth Opportunities Forecast Models

Rivernorth Opportunities' time-series forecasting models are one of many Rivernorth Opportunities' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rivernorth Opportunities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Rivernorth Opportunities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rivernorth shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Rivernorth Opportunities. By using and applying Rivernorth Fund analysis, traders can create a robust methodology for identifying Rivernorth entry and exit points for their positions.

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.