Rivernorth Managed Duration Etf Market Value
| RMMZ Etf | USD 14.83 0.03 0.20% |
| Symbol | RiverNorth |
RiverNorth Managed's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Managed'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 Managed'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 Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Managed'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 Managed '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 Managed'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 Managed.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in RiverNorth Managed on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Managed Duration or generate 0.0% return on investment in RiverNorth Managed over 90 days. RiverNorth Managed is related to or competes with Sprott Physical, Tiaa-cref Large-cap, T Rowe, Neuberger Berman, Neuberger Berman, Neuberger Berman, and Mfs International. RiverNorth Managed is entity of United States More
RiverNorth Managed 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 Managed'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 Managed Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6046 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9129 |
RiverNorth Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Managed's standard deviation. In reality, there are many statistical measures that can use RiverNorth Managed historical prices to predict the future RiverNorth Managed's volatility.| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0628 |
RiverNorth Managed February 26, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0728 | |||
| Mean Deviation | 0.4735 | |||
| Semi Deviation | 0.5514 | |||
| Downside Deviation | 0.6046 | |||
| Coefficient Of Variation | 6815.87 | |||
| Standard Deviation | 0.6157 | |||
| Variance | 0.3791 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0628 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9129 | |||
| Downside Variance | 0.3655 | |||
| Semi Variance | 0.304 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.3022 | |||
| Kurtosis | 0.0337 |
RiverNorth Managed Backtested Returns
At this stage we consider RiverNorth Etf to be very steady. RiverNorth Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.0917, which implies the entity had a 0.0917 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RiverNorth Managed, which you can use to evaluate the volatility of the etf. Please check RiverNorth Managed's Risk Adjusted Performance of 0.0088, semi deviation of 0.5514, and Coefficient Of Variation of 6815.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.053%. The etf holds a Beta of -0.0154, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RiverNorth Managed are expected to decrease at a much lower rate. During the bear market, RiverNorth Managed is likely to outperform the market.
Auto-correlation | -0.34 |
Poor reverse predictability
RiverNorth Managed Duration has poor reverse predictability. Overlapping area represents the amount of predictability between RiverNorth Managed time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Managed price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current RiverNorth Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 RiverNorth Etf
RiverNorth Managed financial ratios help investors to determine whether RiverNorth Etf 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 RiverNorth with respect to the benefits of owning RiverNorth Managed security.