Rivernorth Managed Duration Etf Net Income
| RMM Etf | USD 14.28 0.08 0.56% |
As of the 4th of February, RiverNorth Managed holds the Coefficient Of Variation of 997.01, risk adjusted performance of 0.0704, and Semi Deviation of 0.4131. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiverNorth Managed, as well as the relationship between them. Please check RiverNorth Managed coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RiverNorth Managed is priced some-what accurately, providing market reflects its current price of 14.28 per share.
RiverNorth Managed'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 Managed's valuation are provided below:Market Capitalization 282.5 M | Enterprise Value Revenue 22.406 | Earnings Share (0.65) |
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RiverNorth Managed's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RiverNorth Managed'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 Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Managed'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 Managed '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 Managed'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 Managed.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in RiverNorth Managed on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Managed Duration or generate 0.0% return on investment in RiverNorth Managed over 90 days. RiverNorth Managed is related to or competes with Essent, Radian, MGIC Investment, Assured Guaranty, NMI Holdings, Lancashire Holdings, and Employers Holdings. Rivernorth Managed Duration Municipal Income Fund Inc More
RiverNorth Managed 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 Managed'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 Managed Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5182 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8824 |
RiverNorth Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Managed's standard deviation. In reality, there are many statistical measures that can use RiverNorth Managed historical prices to predict the future RiverNorth Managed's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 2.28 |
RiverNorth Managed February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 0.4317 | |||
| Semi Deviation | 0.4131 | |||
| Downside Deviation | 0.5182 | |||
| Coefficient Of Variation | 997.01 | |||
| Standard Deviation | 0.5536 | |||
| Variance | 0.3064 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8824 | |||
| Downside Variance | 0.2685 | |||
| Semi Variance | 0.1706 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.4297 | |||
| Kurtosis | 0.7048 |
RiverNorth Managed Backtested Returns
As of now, RiverNorth Etf is very steady. RiverNorth Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.0966, which implies the entity had a 0.0966 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RiverNorth Managed, which you can use to evaluate the volatility of the etf. Please check RiverNorth Managed's Semi Deviation of 0.4131, risk adjusted performance of 0.0704, and Coefficient Of Variation of 997.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0524%. The etf holds a Beta of 0.02, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverNorth Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Managed is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
RiverNorth Managed Duration has good reverse predictability. Overlapping area represents the amount of predictability between RiverNorth Managed time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Managed price movement. The serial correlation of -0.54 indicates that about 54.0% of current RiverNorth Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Managed Duration reported net income of (12.86 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The net income for all United States etfs is notably higher than that of the company.
RiverNorth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RiverNorth Managed'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 Managed could also be used in its relative valuation, which is a method of valuing RiverNorth Managed by comparing valuation metrics of similar companies.RiverNorth Managed 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 Managed's current stock value. Our valuation model uses many indicators to compare RiverNorth Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RiverNorth Managed competition to find correlations between indicators driving RiverNorth Managed's intrinsic value. More Info.RiverNorth Managed Duration is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for RiverNorth Managed Duration is roughly 8.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value RiverNorth Managed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RiverNorth Fundamentals
| Return On Equity | -16.66 | |||
| Shares Outstanding | 19.74 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 14.68 % | |||
| Number Of Shares Shorted | 26.18 K | |||
| Price To Earning | 7.85 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 13.49 X | |||
| Revenue | (5.14 M) | |||
| EBITDA | (12.86 M) | |||
| Net Income | (12.86 M) | |||
| Total Debt | 186.7 M | |||
| Cash Flow From Operations | 36.89 M | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | (0.65) X | |||
| Market Capitalization | 282.47 M | |||
| Total Asset | 480.49 M | |||
| Retained Earnings | (36.8 M) | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 480.49 M |
About RiverNorth Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RiverNorth Managed Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RiverNorth Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RiverNorth Managed Duration 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.
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RiverNorth Managed financial ratios help investors to determine whether RiverNorth Etf 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 Managed security.