Riverfront Moderate Growth Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Riverfront Moderate are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Riverfront Moderate Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Riverfront Moderate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.17 | |
| Fifty Two Week High | 12.40 | |
| Annual Report Expense Ratio | 1.02% |
Riverfront |
Riverfront Moderate Relative Risk vs. Return Landscape
If you would invest (100.00) in Riverfront Moderate Growth on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Riverfront Moderate Growth or generate -100.0% return on investment over 90 days. Riverfront Moderate Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Riverfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverfront Moderate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverfront Moderate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Riverfront Moderate Growth, and traders can use it to determine the average amount a Riverfront Moderate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Riverfront Moderate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riverfront Moderate by adding Riverfront Moderate to a well-diversified portfolio.
Riverfront Moderate Fundamentals Growth
Riverfront Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverfront Moderate, and Riverfront Moderate 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 Riverfront Mutual Fund performance.
| Price To Earning | 18.20 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 47.36 M | |||
Things to note about Riverfront Moderate performance evaluation
Checking the ongoing alerts about Riverfront Moderate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverfront Moderate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverfront Moderate is not yet fully synchronised with the market data | |
| Riverfront Moderate has some characteristics of a very speculative penny stock | |
| Riverfront Moderate has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.07% of its assets in cash |
- Analyzing Riverfront Moderate'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 Riverfront Moderate's stock is overvalued or undervalued compared to its peers.
- Examining Riverfront Moderate'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 Riverfront Moderate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverfront Moderate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverfront Moderate's mutual fund. These opinions can provide insight into Riverfront Moderate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Riverfront Mutual Fund
If you are still planning to invest in Riverfront Moderate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Riverfront Moderate's history and understand the potential risks before investing.
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