River Canyon Total Fund Manager Performance Evaluation
| RCTIX Fund | USD 10.04 0.02 0.20% |
The fund holds a Beta of 0.037, which implies not very significant fluctuations relative to the market. As returns on the market increase, River Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding River Canyon is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in River Canyon Total are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, River Canyon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.6700 |
River |
River Canyon Relative Risk vs. Return Landscape
If you would invest 992.00 in River Canyon Total on October 28, 2025 and sell it today you would earn a total of 10.00 from holding River Canyon Total or generate 1.01% return on investment over 90 days. River Canyon Total is currently producing 0.0165% returns and takes up 0.1102% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than River, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
River Canyon Current Valuation
Overvalued
Today
Please note that River Canyon's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. River Canyon Total holds a recent Real Value of $9.21 per share. The prevailing price of the fund is $10.04. We determine the value of River Canyon Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since River Canyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of River Mutual Fund. However, River Canyon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.04 | Real 9.21 | Hype 10.02 | Naive 9.98 |
The intrinsic value of River Canyon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence River Canyon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of River Canyon Total helps investors to forecast how River mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of River Canyon more accurately as focusing exclusively on River Canyon's fundamentals will not take into account other important factors: River Canyon Target Price Odds to finish over Current Price
The tendency of River Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.04 | 90 days | 10.04 | about 11.29 |
Based on a normal probability distribution, the odds of River Canyon to move above the current price in 90 days from now is about 11.29 (This River Canyon Total probability density function shows the probability of River Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon River Canyon has a beta of 0.037 indicating as returns on the market go up, River Canyon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding River Canyon Total will be expected to be much smaller as well. Additionally River Canyon Total has an alpha of 0.0043, implying that it can generate a 0.004258 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). River Canyon Price Density |
| Price |
Predictive Modules for River Canyon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as River Canyon Total. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.River Canyon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. River Canyon is not an exception. The market had few large corrections towards the River Canyon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold River Canyon Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of River Canyon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.56 |
River Canyon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of River Canyon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for River Canyon Total can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 94.77% of its assets in bonds |
River Canyon Fundamentals Growth
River Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of River Canyon, and River Canyon 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 River Mutual Fund performance.
| Total Asset | 1.81 B | |||
About River Canyon Performance
Evaluating River Canyon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if River Canyon 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 River Canyon 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 seeks to achieve its objective by investing, under normal conditions, at least 80 percent of its assets in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing principally in bonds, and other fixed income instruments issued by governmental or private-sector entities.Things to note about River Canyon Total performance evaluation
Checking the ongoing alerts about River Canyon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for River Canyon Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 94.77% of its assets in bonds |
- Analyzing River Canyon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether River Canyon's stock is overvalued or undervalued compared to its peers.
- Examining River Canyon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating River Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River Canyon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of River Canyon's mutual fund. These opinions can provide insight into River Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in River Mutual Fund
River Canyon financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Canyon security.
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