Rivernorthoaktree High Income Fund Market Value
| RNHIX Fund | USD 8.75 0.01 0.11% |
| Symbol | Rivernorthoaktree |
Rivernorthoaktree '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 Rivernorthoaktree'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 Rivernorthoaktree.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rivernorthoaktree on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rivernorthoaktree High Income or generate 0.0% return on investment in Rivernorthoaktree over 90 days. Rivernorthoaktree is related to or competes with Rivernorthdoubleline, Rivernorth/oaktree, Rnsix, Strategic Advisers, Columbia Mid, Vanguard Tax-managed, and Artisan Mid. The fund will invest at least 80 percent of its assets in income-producing securities and instruments including, but not limited to, corporate bonds , government-issued bonds, convertible bonds, preferred stocks, senior loans , and shares of closed-end funds, exchange-traded funds and other investment companies that invest principally in fixed income securities. More
Rivernorthoaktree 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 Rivernorthoaktree'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 Rivernorthoaktree High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1428 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.5815 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2328 |
Rivernorthoaktree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivernorthoaktree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rivernorthoaktree's standard deviation. In reality, there are many statistical measures that can use Rivernorthoaktree historical prices to predict the future Rivernorthoaktree's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.6331 |
Rivernorthoaktree February 14, 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 | 0.1327 | |||
| Market Risk Adjusted Performance | 0.6431 | |||
| Mean Deviation | 0.106 | |||
| Downside Deviation | 0.1428 | |||
| Coefficient Of Variation | 436.91 | |||
| Standard Deviation | 0.1303 | |||
| Variance | 0.017 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.6331 | |||
| Maximum Drawdown | 0.5815 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2328 | |||
| Downside Variance | 0.0204 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0665 | |||
| Kurtosis | 0.0165 |
Rivernorthoaktree High Backtested Returns
At this stage we consider Rivernorthoaktree Mutual Fund to be very steady. Rivernorthoaktree High maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rivernorthoaktree High, which you can use to evaluate the volatility of the fund. Please check Rivernorthoaktree's Standard Deviation of 0.1303, risk adjusted performance of 0.1327, and Downside Deviation of 0.1428 to confirm if the risk estimate we provide is consistent with the expected return of 0.0361%. The fund holds a Beta of 0.0313, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rivernorthoaktree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rivernorthoaktree is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Rivernorthoaktree High Income has good predictability. Overlapping area represents the amount of predictability between Rivernorthoaktree time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Rivernorthoaktree High price movement. The serial correlation of 0.68 indicates that around 68.0% of current Rivernorthoaktree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Rivernorthoaktree Mutual Fund
Rivernorthoaktree financial ratios help investors to determine whether Rivernorthoaktree 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 Rivernorthoaktree with respect to the benefits of owning Rivernorthoaktree security.
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