Riversource Series Trust Fund Market Value
| RCEAX Fund | USD 13.16 0.05 0.38% |
| Symbol | Riversource |
Riversource Series '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 Riversource Series' 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 Riversource Series.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Riversource Series on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Riversource Series Trust or generate 0.0% return on investment in Riversource Series over 90 days. Riversource Series is related to or competes with Rbc Emerging, Rbc Short, Rbc Short, Rbc Smid, Rbc China, Rbc Bluebay, and Rbc Bluebay. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Riversource Series 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 Riversource Series' 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 Riversource Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.75 |
Riversource Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riversource Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riversource Series' standard deviation. In reality, there are many statistical measures that can use Riversource Series historical prices to predict the future Riversource Series' volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.2464 |
Riversource Series February 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.2564 | |||
| Mean Deviation | 0.7791 | |||
| Semi Deviation | 0.8653 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 813.63 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.2464 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7487 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0) | |||
| Kurtosis | 0.3208 |
Riversource Series Trust Backtested Returns
At this stage we consider Riversource Mutual Fund to be very steady. Riversource Series Trust 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 Riversource Series Trust, which you can use to evaluate the volatility of the fund. Please check Riversource Series' Semi Deviation of 0.8653, risk adjusted performance of 0.0969, and Coefficient Of Variation of 813.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riversource Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Riversource Series is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Riversource Series Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Riversource Series time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Riversource Series Trust price movement. The serial correlation of -0.16 indicates that over 16.0% of current Riversource Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Riversource Mutual Fund
Riversource Series financial ratios help investors to determine whether Riversource 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 Riversource with respect to the benefits of owning Riversource Series security.
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