Rivernorth Opportunities Fund Analysis
| RIV Fund | USD 12.38 0.02 0.16% |
Rivernorth Opportunities is fairly valued with Real Value of 12.24 and Hype Value of 12.39. The main objective of Rivernorth Opportunities fund analysis is to determine its intrinsic value, which is an estimate of what Rivernorth Opportunities is worth, separate from its market price. There are two main types of Rivernorth Fund analysis: fundamental analysis and technical analysis.
The Rivernorth Opportunities fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rivernorth |
Rivernorth Fund Analysis Notes
The fund 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
Have you ever been surprised when a price of an equity instrument such as Rivernorth Opportunities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rivernorth Opportunities backward and forwards among themselves. Rivernorth Opportunities' institutional investor refers to the entity that pools money to purchase Rivernorth Opportunities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 17th of February 2025, Rivernorth Opportunities holds the Semi Deviation of 0.7454, coefficient of variation of 1851.79, and Risk Adjusted Performance of 0.0405. 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 12.38 per share.Rivernorth Opportunities Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rivernorth Opportunities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rivernorth Opportunities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rivernorth Opportunities Outstanding Bonds
Rivernorth Opportunities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rivernorth Opportunities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rivernorth bonds can be classified according to their maturity, which is the date when Rivernorth Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rivernorth Opportunities Predictive Daily Indicators
Rivernorth Opportunities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rivernorth Opportunities fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Rivernorth Fund Analysis
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 Fund, Inc. is a close ended equity mutual fund co- launched and co- managed by ALPS Advisors, Inc. and RiverNorth Capital Management, LLC. RiverNorth Opportunities Fund, Inc. was formed on December 24, 2015 and is domiciled in the United States. Rivernorth Opportunities operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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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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