Riverfront Dynamic Competition

RLGAX Fund

USD 15.29 0.02 0.13%

Riverfront Dynamic Equity competes with Aberdeen Global, Amg Frontier, Hennessy, Ariel Focus, and Invesco High; as well as few others. The fund is listed under Allocation--50% to 70% Equity category and is part of ALPS family. Analyzing Riverfront Dynamic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Riverfront Dynamic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Riverfront Dynamic Correlation with its peers.

Riverfront Dynamic vs Pcm Fund Correlation

Good diversification

The correlation between Riverfront Dynamic Equity and PCM is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Riverfront Dynamic Equity and PCM in the same portfolio, assuming nothing else is changed.

Moving against Riverfront Mutual Fund

0.53	INAAX	Alpskotak India Growth	Pair Corr
0.51	INDIX	Alpskotak India Growth	Pair Corr
0.5	INDAX	Alpskotak India Growth	Pair Corr
0.5	INDSX	Financial Investors Trust	Pair Corr
0.48	INFCX	Alpskotak India Growth	Pair Corr

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Hype

Prediction

Low	Estimated	High
14.79	15.29	15.79

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Intrinsic

Valuation

Low	Real	High
14.82	15.32	15.82

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Naive

Forecast

Low	Next	High
14.80	15.30	15.80

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.89	15.15	15.40

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Riverfront Dynamic. Your research has to be compared to or analyzed against Riverfront Dynamic's peers to derive any actionable benefits. When done correctly, Riverfront Dynamic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Riverfront Dynamic Equity.

Riverfront Dynamic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Riverfront Dynamic and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Riverfront and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Riverfront Dynamic Equity does not affect the price movement of the other competitor.

	BJBHX	MSSVX	HMSFX	ARFFX	VLT	SIPIX	SFDYX	SEMCX	SPTE	PCM
BJBHX		0.95	0.76	0.94	0.81	0.87	0.87	0.87	0.78	-0.17	BJBHX
MSSVX	0.95		0.69	0.93	0.74	0.88	0.88	0.88	0.68	-0.07	MSSVX
HMSFX	0.76	0.69		0.69	0.58	0.57	0.57	0.57	0.53	-0.28	HMSFX
ARFFX	0.94	0.93	0.69		0.78	0.98	0.98	0.98	0.59	-0.23	ARFFX
VLT	0.81	0.74	0.58	0.78		0.73	0.73	0.73	0.62	-0.19	VLT
SIPIX	0.87	0.88	0.57	0.98	0.73		1.0	1.0	0.49	-0.24	SIPIX
SFDYX	0.87	0.88	0.57	0.98	0.73	1.0		1.0	0.49	-0.24	SFDYX
SEMCX	0.87	0.88	0.57	0.98	0.73	1.0	1.0		0.49	-0.24	SEMCX
SPTE	0.78	0.68	0.53	0.59	0.62	0.49	0.49	0.49		0.05	SPTE
PCM	-0.17	-0.07	-0.28	-0.23	-0.19	-0.24	-0.24	-0.24	0.05		PCM
	BJBHX	MSSVX	HMSFX	ARFFX	VLT	SIPIX	SFDYX	SEMCX	SPTE	PCM

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High positive correlations

SFDYX	+ 1.0	SIPIX
SEMCX	+ 1.0	SIPIX
SEMCX	+ 1.0	SFDYX
SIPIX	+ 0.98	ARFFX
SFDYX	+ 0.98	ARFFX
SEMCX	+ 0.98	ARFFX

High negative correlations

PCM	- 0.28	HMSFX
PCM	- 0.24	SEMCX
PCM	- 0.24	SFDYX
PCM	- 0.24	SIPIX
PCM	- 0.23	ARFFX
PCM	- 0.19	VLT

Risk-Adjusted Indicators

There is a big difference between Riverfront Mutual Fund performing well and Riverfront Dynamic Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Riverfront Dynamic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BJBHX	0.11	0.02	(0.21)	(12.22)	0.00	(0.17)	0.26	(0.13)	0.53
MSSVX	1.08	0.13	0.09	0.16	1.34	(1.14)	2.26	(2.67)	5.88
HMSFX	0.69	0.20	0.17	5.14	0.58	(0.81)	1.46	(1.28)	3.90
ARFFX	0.87	0.38	0.43	0.64	0.00	(1.13)	1.88	(1.30)	14.87
VLT	0.27	0.00	(0.14)	0.09	0.27	(0.33)	0.64	(0.63)	1.90
SIPIX	1.11	0.49	0.56	1.07	0.00	(1.44)	1.49	(1.40)	28.63
SFDYX	1.11	0.49	0.56	1.06	0.00	(1.44)	1.52	(1.36)	28.44
SEMCX	1.11	0.49	0.56	1.05	0.00	(1.44)	1.52	(1.40)	28.48
SPTE	1.01	(0.02)	0.00	0.83	0.00	0.00	1.88	(2.31)	5.49
PCM	0.43	(0.02)	(0.09)	(0.03)	0.58	(0.50)	0.68	(0.99)	3.32

Riverfront Dynamic Competitive Analysis

The better you understand Riverfront Dynamic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Riverfront Dynamic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Riverfront Dynamic's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RLGAX	BJBHX	MSSVX	HMSFX	ARFFX	VLT	SIPIX	SFDYX	SEMCX	SPTE
	0.13 15.29 Riverfront	0.13 7.79 Aberdeen	0.88 9.00 Amg	0.48 12.64 Hennessy	1.32 19.14 Ariel	0.09 11.11 Invesco	0.90 28.04 Simt	0.90 28.08 Simt	0.90 28.07 Simt	2.05 36.34 SPTE
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Strong	Good	Solid	Solid	Mild	Good	Good	Good	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Buy	Strong Buy	Sell
Net Asset	74.84 M	75.24 M	79.5 M	72.34 M	75.36 M	113.33 M	135.3 M	135.3 M	50.62 M	N/A
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100 K	N/A
Price To Book	1.98	N/A	2.77	N/A	1.95	0.99	2.24	N/A	2.18	N/A
Five Year Return	7.55	3.39	6.78	23.34	10.73	8.42	10.0	9.62	9.08	N/A
One Year Return	16.01	7.11	15.46	-4.61	25.03	N/A	9.01	8.45	8.24	30.1
Last Dividend Paid	0.02	0.04	N/A	0.26	N/A	1.16	0.01	0.05	0.03	N/A
Price To Earning	17.11	N/A	23.55	N/A	17.26	100.67	18.03	N/A	17.01	N/A
Beta	N/A	N/A	N/A	N/A	N/A	0.74	N/A	N/A	N/A	N/A
Price To Sales	1.29	N/A	1.37	N/A	1.43	9.48	1.17	N/A	1.07	N/A
Cash Position Weight	5.96	3.92	3.2	4.12	2.17	N/A	3.17	3.17	1.12	N/A
Equity Positions Weight	61.08	N/A	96.8	95.88	97.84	N/A	96.83	96.83	98.89	N/A
Three Year Return	12.43	8.06	14.22	18.45	14.13	N/A	12.07	12.99	12.84	N/A
Annual Yield	0.0245	0.0636	0.0174	0.0889	0.0093	0.1	0.0023	0.0078	0.0055	N/A
Year To Date Return	3.09	1.15	8.52	5.27	7.82	N/A	3.09	3.04	2.12	N/A
Bond Positions Weight	2.34	36.69	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	4.5	10.98	N/A	6.84	N/A	9.68	10.06	9.93	N/A
Day Typical Price	15.29	7.79	9.0	12.64	19.14	11.13	28.04	28.08	28.07	36.49
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	289.69	N/A	N/A	N/A	0.0365
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	0.0	N/A	N/A	N/A	1.36
Daily Balance Of Power	0	9.2 T	0	9.2 T	9.2 T	(0.08)	9.2 T	9.2 T	9.2 T	(0.56)
Period Momentum Indicator	(0.02)	0.01	(0.08)	0.06	0.25	(0.01)	0.25	0.25	0.25	(0.76)
Rate Of Daily Change	1.0	1.0	0.99	1.0	1.01	1.0	1.01	1.01	1.01	0.98
Day Median Price	15.29	7.79	9.0	12.64	19.14	11.14	28.04	28.08	28.07	36.57
Price Action Indicator	(0.01)	0.005	(0.04)	0.03	0.13	(0.03)	0.13	0.13	0.13	(0.61)
Coefficient Of Variation	814.21	471.07	677.12	414.33	438.09	1918.29	653.98	652.16	653.94	(16,313)
Mean Deviation	0.3815	0.1112	1.08	0.6867	0.8676	0.2732	1.11	1.11	1.11	1.01
Jensen Alpha	0.0211	0.0196	0.132	0.1954	0.3763	0.0033	0.4884	0.487	0.4855	(0.02)
Total Risk Alpha	0.0141	0.0092	0.0934	0.1338	0.2747	(0.02)	0.2604	0.2605	0.2591	(0.11)
Sortino Ratio	(0.01)	(0.21)	0.0885	0.1687	0.4349	(0.14)	0.5614	0.562	0.5585	N/A
Downside Variance	0.3364	0.0286	2.61	0.7187	0.6742	0.1153	0.6719	0.6668	0.6715	N/A
Standard Deviation	0.4955	0.1392	1.4	0.8599	1.85	0.354	3.43	3.41	3.41	1.29
Kurtosis	0.2235	(0.11)	0.1376	0.0389	39.9	0.9104	58.73	58.68	58.6	(0.19)
Potential Upside	0.7612	0.2625	2.26	1.46	1.88	0.6369	1.49	1.52	1.52	1.88
Treynor Ratio	0.0931	(12.22)	0.1645	5.14	0.6359	0.0903	1.07	1.06	1.05	0.8295
Maximum Drawdown	2.21	0.5277	5.88	3.9	14.87	1.9	28.63	28.44	28.48	5.49
Variance	0.2455	0.0194	1.97	0.7394	3.41	0.1253	11.77	11.65	11.66	1.67
Market Risk Adjusted Performance	0.1031	(12.21)	0.1745	5.15	0.6459	0.1003	1.08	1.07	1.06	0.8395
Risk Adjusted Performance	0.0855	0.1133	0.1134	0.179	0.1739	0.0276	0.1203	0.1206	0.1203	(0.0002)
Skewness	(0.51)	0.0788	(0.50)	(0.33)	5.6	0.409	7.45	7.45	7.44	(0.57)
Semi Deviation	0.4416	0.0	1.34	0.5772	0.0	0.2719	0.0	0.0	0.0	N/A
Information Ratio	(0.01)	(0.25)	0.1018	0.1663	0.1933	(0.13)	0.1341	0.1344	0.134	(0.06)
Value At Risk	(0.82)	(0.13)	(2.67)	(1.28)	(1.30)	(0.63)	(1.40)	(1.36)	(1.40)	(2.31)
Expected Short fall	(0.42)	(0.17)	(1.14)	(0.81)	(1.13)	(0.33)	(1.44)	(1.44)	(1.44)	N/A
Downside Deviation	0.58	0.1693	1.62	0.8478	0.8211	0.3396	0.8197	0.8166	0.8194	N/A
Semi Variance	0.195	(0.02)	1.79	0.3332	(0.0008)	0.0739	(0.11)	(0.12)	(0.11)	N/A

Riverfront Dynamic Competition Performance Charts

Five steps to successful analysis of Riverfront Dynamic Competition

Riverfront Dynamic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Riverfront Dynamic Equity in relation to its competition. Riverfront Dynamic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Riverfront Dynamic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Riverfront Dynamic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Riverfront Dynamic Equity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Communication Services

Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 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 Communication Services Theme or any other thematic opportunities.

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Riverfront Dynamic financial ratios help investors to determine whether Riverfront Mutual 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 Riverfront with respect to the benefits of owning Riverfront Dynamic security.

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Riverfront Dynamic Competition

Riverfront Dynamic vs Pcm Fund Correlation

Good diversification

Moving against Riverfront Mutual Fund

Specify up to 10 symbols:

Riverfront Dynamic Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Riverfront Dynamic Competitive Analysis

Riverfront Dynamic Competition Performance Charts

Five steps to successful analysis of Riverfront Dynamic Competition

Complement your Riverfront Dynamic position

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services

Other Information on Investing in Riverfront Mutual Fund

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