Riverfront Dynamic Flex Cap Etf Market Value
| RFFC Etf | USD 69.83 0.52 0.74% |
| Symbol | RiverFront |
Investors evaluate RiverFront Dynamic Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RiverFront Dynamic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RiverFront Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between RiverFront Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverFront Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RiverFront Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
RiverFront Dynamic '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 Dynamic'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 RiverFront Dynamic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in RiverFront Dynamic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding RiverFront Dynamic Flex Cap or generate 0.0% return on investment in RiverFront Dynamic over 90 days. RiverFront Dynamic is related to or competes with First Trust, Formidable Fortress, T Rowe, Janus Henderson, SPDR SP, Royce Quant, and AIM ETF. The fund invests at least 65 percent of its net assets in a portfolio of equity securities of publicly traded U.S More
RiverFront Dynamic 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 Dynamic'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 RiverFront Dynamic Flex Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7807 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.11 |
RiverFront Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverFront Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverFront Dynamic's standard deviation. In reality, there are many statistical measures that can use RiverFront Dynamic historical prices to predict the future RiverFront Dynamic's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 3.42 |
RiverFront Dynamic February 1, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 0.593 | |||
| Semi Deviation | 0.6727 | |||
| Downside Deviation | 0.7807 | |||
| Coefficient Of Variation | 812.43 | |||
| Standard Deviation | 0.7395 | |||
| Variance | 0.5468 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6094 | |||
| Semi Variance | 0.4525 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.1011 |
RiverFront Dynamic Flex Backtested Returns
At this point, RiverFront Dynamic is very steady. RiverFront Dynamic Flex maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RiverFront Dynamic Flex, which you can use to evaluate the volatility of the etf. Please check RiverFront Dynamic's Risk Adjusted Performance of 0.0892, coefficient of variation of 812.43, and Semi Deviation of 0.6727 to confirm if the risk estimate we provide is consistent with the expected return of 0.091%. The etf holds a Beta of 0.0237, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverFront Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverFront Dynamic is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
RiverFront Dynamic Flex Cap has below average predictability. Overlapping area represents the amount of predictability between RiverFront Dynamic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 RiverFront Dynamic Flex price movement. The serial correlation of 0.39 indicates that just about 39.0% of current RiverFront Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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 RiverFront Dynamic Flex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverFront Dynamic'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 Riverfront Dynamic Flex Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Riverfront Dynamic Flex Cap Etf:Check out RiverFront Dynamic Correlation, RiverFront Dynamic Volatility and RiverFront Dynamic Performance module to complement your research on RiverFront Dynamic. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
RiverFront Dynamic 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.