Rivernorth Active Income Etf Market Value
| CEFZ Etf | USD 8.33 0.01 0.12% |
| Symbol | RiverNorth |
Investors evaluate RiverNorth Active Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RiverNorth Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause RiverNorth Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between RiverNorth Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RiverNorth Active's market price signifies the transaction level at which participants voluntarily complete trades.
RiverNorth Active '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 Active'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 Active.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in RiverNorth Active on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Active Income or generate 0.0% return on investment in RiverNorth Active over 90 days. RiverNorth Active is related to or competes with Hoya Capital, KraneShares Emerging, Roundhill GLP, Franklin Templeton, Pacer Trendpilot, Research Affiliates, and Invesco SP. The investment seeks to link the price return version of the ISE High Income Index More
RiverNorth Active 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 Active'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 Active Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7479 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.1 |
RiverNorth Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Active's standard deviation. In reality, there are many statistical measures that can use RiverNorth Active historical prices to predict the future RiverNorth Active's volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.0964 |
RiverNorth Active February 18, 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 | 0.0696 | |||
| Market Risk Adjusted Performance | 0.1064 | |||
| Mean Deviation | 0.4646 | |||
| Semi Deviation | 0.5983 | |||
| Downside Deviation | 0.7479 | |||
| Coefficient Of Variation | 1110.94 | |||
| Standard Deviation | 0.6626 | |||
| Variance | 0.439 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.0964 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5593 | |||
| Semi Variance | 0.358 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.75 |
RiverNorth Active Income Backtested Returns
At this stage we consider RiverNorth Etf to be very steady. RiverNorth Active Income maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for RiverNorth Active Income, which you can use to evaluate the volatility of the etf. Please check RiverNorth Active's Risk Adjusted Performance of 0.0696, coefficient of variation of 1110.94, and Semi Deviation of 0.5983 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The etf holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RiverNorth Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Active is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
RiverNorth Active Income has modest predictability. Overlapping area represents the amount of predictability between RiverNorth Active time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Active Income price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current RiverNorth Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Active Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverNorth Active'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 Active Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rivernorth Active Income Etf:Check out RiverNorth Active Correlation, RiverNorth Active Volatility and RiverNorth Active Performance module to complement your research on RiverNorth Active. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
RiverNorth Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.