Riverfront Dynamic Equity Fund Market Value
| RLIIX Fund | USD 15.30 0.14 0.91% |
| Symbol | Riverfront |
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 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 Dynamic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Riverfront Dynamic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Riverfront Dynamic Equity or generate 0.0% return on investment in Riverfront Dynamic over 90 days. Riverfront Dynamic is related to or competes with Aberdeen Global, Amg Frontier, Hennessy, Ariel Focus, Invesco High, Simt Mid, and Simt Mid. The adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting alloc... 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 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 Dynamic Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5893 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.0 |
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 | 0.1494 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 0.2204 |
Riverfront Dynamic February 13, 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 | 0.1494 | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 0.48 | |||
| Semi Deviation | 0.2829 | |||
| Downside Deviation | 0.5893 | |||
| Coefficient Of Variation | 542.25 | |||
| Standard Deviation | 0.7814 | |||
| Variance | 0.6106 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.3472 | |||
| Semi Variance | 0.0801 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 2.91 | |||
| Kurtosis | 17.04 |
Riverfront Dynamic Equity Backtested Returns
At this stage we consider Riverfront Mutual Fund to be very steady. Riverfront Dynamic Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Riverfront Dynamic Equity, which you can use to evaluate the volatility of the fund. Please check Riverfront Dynamic's Coefficient Of Variation of 542.25, risk adjusted performance of 0.1494, and Semi Deviation of 0.2829 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The fund holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. 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 | 0.82 |
Very good predictability
Riverfront Dynamic Equity has very good predictability. Overlapping area represents the amount of predictability between Riverfront Dynamic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Equity price movement. The serial correlation of 0.82 indicates that around 82.0% of current Riverfront Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.76 | |
| 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 Riverfront Mutual Fund
Riverfront Dynamic 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 Dynamic security.
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