Rivernorth Flexible Municipalome Etf Market Value
| RFMZ Etf | USD 13.18 0.04 0.30% |
| Symbol | RiverNorth |
RiverNorth Flexible's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Flexible's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RiverNorth Flexible's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RiverNorth Flexible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Flexible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RiverNorth Flexible '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 Flexible'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 Flexible.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in RiverNorth Flexible on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Flexible Municipalome or generate 0.0% return on investment in RiverNorth Flexible over 90 days. RiverNorth Flexible is related to or competes with BlackRock California, Artisan Emerging, RiverNorth Managed, Artisan Value, Ridgeworth International, Virtus Global, and Angel Oak. More
RiverNorth Flexible 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 Flexible'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 Flexible Municipalome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.505 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7776 |
RiverNorth Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Flexible's standard deviation. In reality, there are many statistical measures that can use RiverNorth Flexible historical prices to predict the future RiverNorth Flexible's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.7181 |
RiverNorth Flexible February 12, 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 | 0.0685 | |||
| Market Risk Adjusted Performance | 0.7281 | |||
| Mean Deviation | 0.3608 | |||
| Semi Deviation | 0.3751 | |||
| Downside Deviation | 0.505 | |||
| Coefficient Of Variation | 1057.46 | |||
| Standard Deviation | 0.4809 | |||
| Variance | 0.2312 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.7181 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7776 | |||
| Downside Variance | 0.255 | |||
| Semi Variance | 0.1407 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.1269 | |||
| Kurtosis | 0.3474 |
RiverNorth Flexible Backtested Returns
At this stage we consider RiverNorth Etf to be very steady. RiverNorth Flexible maintains Sharpe Ratio (i.e., Efficiency) of 0.0984, which implies the entity had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RiverNorth Flexible, which you can use to evaluate the volatility of the etf. Please check RiverNorth Flexible's Coefficient Of Variation of 1057.46, semi deviation of 0.3751, and Risk Adjusted Performance of 0.0685 to confirm if the risk estimate we provide is consistent with the expected return of 0.0446%. The etf holds a Beta of 0.0494, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverNorth Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Flexible is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
RiverNorth Flexible Municipalome has very weak reverse predictability. Overlapping area represents the amount of predictability between RiverNorth Flexible time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Flexible price movement. The serial correlation of -0.01 indicates that just 1.0% of current RiverNorth Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.23 | |
| 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.When determining whether RiverNorth Flexible offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverNorth Flexible'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 Flexible Municipalome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rivernorth Flexible Municipalome Etf:Check out RiverNorth Flexible Correlation, RiverNorth Flexible Volatility and RiverNorth Flexible Performance module to complement your research on RiverNorth Flexible. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
RiverNorth Flexible 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.