River Canyon Total Fund Market Value
| RCTIX Fund | USD 10.02 0.01 0.1% |
| Symbol | River |
River Canyon '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 River Canyon'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 River Canyon.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in River Canyon on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding River Canyon Total or generate 0.0% return on investment in River Canyon over 30 days. River Canyon is related to or competes with Stocksplus Total, Stocksplus Total, Allianzgi Technology, High Yield, Thompson Bond, Tcw Total, and Columbia Select. The fund seeks to achieve its objective by investing, under normal conditions, at least 80 percent of its assets in bond... More
River Canyon 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 River Canyon'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 River Canyon Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2209 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.9946 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2002 |
River Canyon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Canyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as River Canyon's standard deviation. In reality, there are many statistical measures that can use River Canyon historical prices to predict the future River Canyon's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.28) |
River Canyon Total Backtested Returns
At this stage we consider River Mutual Fund to be very steady. River Canyon Total maintains Sharpe Ratio (i.e., Efficiency) of 0.0578, which implies the entity had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for River Canyon Total, which you can use to evaluate the volatility of the fund. Please check River Canyon's Coefficient Of Variation of 2251.63, risk adjusted performance of (0.01), and Semi Deviation of 0.1128 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%. The fund holds a Beta of 0.0138, which implies not very significant fluctuations relative to the market. As returns on the market increase, River Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding River Canyon is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
River Canyon Total has poor reverse predictability. Overlapping area represents the amount of predictability between River Canyon time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 River Canyon Total price movement. The serial correlation of -0.4 indicates that just about 40.0% of current River Canyon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
River Canyon Total lagged returns against current returns
Autocorrelation, which is River Canyon mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting River Canyon's mutual fund expected returns. We can calculate the autocorrelation of River Canyon returns to help us make a trade decision. For example, suppose you find that River Canyon has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
River Canyon regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If River Canyon mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if River Canyon mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in River Canyon mutual fund over time.
Current vs Lagged Prices |
| Timeline |
River Canyon Lagged Returns
When evaluating River Canyon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of River Canyon mutual fund have on its future price. River Canyon autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, River Canyon autocorrelation shows the relationship between River Canyon mutual fund current value and its past values and can show if there is a momentum factor associated with investing in River Canyon Total.
Regressed Prices |
| Timeline |
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 River Mutual Fund
River Canyon financial ratios help investors to determine whether River 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 River with respect to the benefits of owning River Canyon security.
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