Riverfront Asset Allocation Fund Market Value
| RAGIX Fund | USD 15.15 0.06 0.40% |
| Symbol | Riverfront |
Riverfront Asset '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 Riverfront Asset's mutual fund 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 Riverfront Asset.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Riverfront Asset on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Riverfront Asset Allocation or generate 0.0% return on investment in Riverfront Asset over 90 days. Riverfront Asset is related to or competes with Calvert Large, Guidemark Large, T Rowe, Dreyfus Large, Lord Abbett, and Avantis Us. The adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting alloc... More
Riverfront Asset 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 Riverfront Asset's mutual fund 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 Riverfront Asset Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5586 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8753 |
Riverfront Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverfront Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverfront Asset's standard deviation. In reality, there are many statistical measures that can use Riverfront Asset historical prices to predict the future Riverfront Asset's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1711 |
Riverfront Asset January 25, 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 | 0.1185 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 0.4514 | |||
| Semi Deviation | 0.2998 | |||
| Downside Deviation | 0.5586 | |||
| Coefficient Of Variation | 619.19 | |||
| Standard Deviation | 0.7513 | |||
| Variance | 0.5644 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8753 | |||
| Downside Variance | 0.312 | |||
| Semi Variance | 0.0899 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.41 |
Riverfront Asset All Backtested Returns
At this stage we consider Riverfront Mutual Fund to be very steady. Riverfront Asset All maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riverfront Asset All, which you can use to evaluate the volatility of the fund. Please check Riverfront Asset's Risk Adjusted Performance of 0.1185, semi deviation of 0.2998, and Coefficient Of Variation of 619.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverfront Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverfront Asset is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Riverfront Asset Allocation has insignificant reverse predictability. Overlapping area represents the amount of predictability between Riverfront Asset time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Riverfront Asset All price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Riverfront Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.Other Information on Investing in Riverfront Mutual Fund
Riverfront Asset financial ratios help investors to determine whether Riverfront 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 Riverfront with respect to the benefits of owning Riverfront Asset security.
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