Rivernorth Flexible Municipalome Fund Market Value
| XRFMX Fund | USD 15.80 0.06 0.38% |
| Symbol | Rivernorth |
Please note, there is a significant difference between Rivernorth Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivernorth Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 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 Rivernorth Flexible.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Rivernorth Flexible on October 25, 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 Archer Stock, Semiconductor Ultrasector, Morningstar Unconstrained, Pnc Balanced, Pace Large, T Rowe, and Qs Us. 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 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 Rivernorth Flexible Municipalome upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3175 |
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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.11) |
Rivernorth Flexible January 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.1642 | |||
| Coefficient Of Variation | (4,679) | |||
| Standard Deviation | 0.2303 | |||
| Variance | 0.053 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3175 | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.29 |
Rivernorth Flexible Backtested Returns
Rivernorth Flexible maintains Sharpe Ratio (i.e., Efficiency) of -0.0215, which implies the entity had a -0.0215 % return per unit of risk over the last 3 months. Rivernorth Flexible exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rivernorth Flexible's Variance of 0.053, risk adjusted performance of (0.04), and Coefficient Of Variation of (4,679) to confirm the risk estimate we provide. The fund holds a Beta of 0.0135, 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 | -0.84 |
Excellent reverse predictability
Rivernorth Flexible Municipalome has excellent reverse predictability. Overlapping area represents the amount of predictability between Rivernorth Flexible time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.84 indicates that around 84.0% of current Rivernorth Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Mutual Fund
Rivernorth Flexible financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Flexible security.
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