Rivernorth Flexible Municipalome Etf Net Income
| RFMZ Etf | USD 13.03 0.00 0.00% |
As of the 29th of January, RiverNorth Flexible holds the Risk Adjusted Performance of 0.0162, semi deviation of 0.4545, and Coefficient Of Variation of 3601.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiverNorth Flexible, as well as the relationship between them.
RiverNorth Flexible's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RiverNorth Flexible's valuation are provided below:RiverNorth Flexible Municipalome does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RiverNorth | Build AI portfolio with RiverNorth Etf |
RiverNorth Flexible's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Flexible's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RiverNorth Flexible's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RiverNorth Flexible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Flexible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RiverNorth Flexible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RiverNorth Flexible's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RiverNorth Flexible.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RiverNorth Flexible on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Flexible Municipalome or generate 0.0% return on investment in RiverNorth Flexible over 90 days. RiverNorth Flexible is related to or competes with BlackRock California, Artisan Emerging, RiverNorth Managed, Artisan Value, Ridgeworth International, Virtus Global, and Angel Oak. More
RiverNorth Flexible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RiverNorth Flexible's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RiverNorth Flexible Municipalome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5334 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.04 |
RiverNorth Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Flexible's standard deviation. In reality, there are many statistical measures that can use RiverNorth Flexible historical prices to predict the future RiverNorth Flexible's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0564 |
RiverNorth Flexible January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0664 | |||
| Mean Deviation | 0.3879 | |||
| Semi Deviation | 0.4545 | |||
| Downside Deviation | 0.5334 | |||
| Coefficient Of Variation | 3601.99 | |||
| Standard Deviation | 0.5161 | |||
| Variance | 0.2663 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0564 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.2845 | |||
| Semi Variance | 0.2066 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.2095 | |||
| Kurtosis | 0.1871 |
RiverNorth Flexible Backtested Returns
At this stage we consider RiverNorth Etf to be very steady. RiverNorth Flexible maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RiverNorth Flexible, which you can use to evaluate the volatility of the etf. Please check RiverNorth Flexible's Risk Adjusted Performance of 0.0162, semi deviation of 0.4545, and Coefficient Of Variation of 3601.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The etf holds a Beta of 0.0767, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverNorth Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Flexible is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
RiverNorth Flexible Municipalome has very weak reverse predictability. Overlapping area represents the amount of predictability between RiverNorth Flexible time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RiverNorth Flexible price movement. The serial correlation of -0.02 indicates that only 2.0% of current RiverNorth Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RiverNorth Flexible Municipalome reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
RiverNorth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RiverNorth Flexible's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of RiverNorth Flexible could also be used in its relative valuation, which is a method of valuing RiverNorth Flexible by comparing valuation metrics of similar companies.RiverNorth Flexible is currently under evaluation in net income as compared to similar ETFs.
RiverNorth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RiverNorth Flexible's current stock value. Our valuation model uses many indicators to compare RiverNorth Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RiverNorth Flexible competition to find correlations between indicators driving RiverNorth Flexible's intrinsic value. More Info.RiverNorth Flexible Municipalome is presently regarded as number one ETF in price to book as compared to similar ETFs. It is rated second largest ETF in price to sales as compared to similar ETFs fabricating about 14.30 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RiverNorth Flexible's earnings, one of the primary drivers of an investment's value.RiverNorth Fundamentals
| Shares Outstanding | 24.35 M | |||
| Shares Owned By Insiders | 0.76 % | |||
| Shares Owned By Institutions | 26.19 % | |||
| Number Of Shares Shorted | 54.37 K | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 13.27 X | |||
| Total Debt | 244.79 M | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | (0.59) X | |||
| Market Capitalization | 316.09 M | |||
| Total Asset | 585.45 M | |||
| Retained Earnings | (73.62 M) | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 585.45 M |
About RiverNorth Flexible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RiverNorth Flexible Municipalome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RiverNorth Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RiverNorth Flexible Municipalome based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RiverNorth Flexible offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverNorth Flexible's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivernorth Flexible Municipalome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rivernorth Flexible Municipalome Etf:Check out RiverNorth Flexible Piotroski F Score and RiverNorth Flexible Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
RiverNorth Flexible's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Flexible's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RiverNorth Flexible's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RiverNorth Flexible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Flexible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.