Rivernorth Active Income Etf Performance
| CEFZ Etf | USD 8.23 0.01 0.12% |
The etf holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RiverNorth Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Active is expected to be smaller as well.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in RiverNorth Active Income are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, RiverNorth Active is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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RiverNorth Active Relative Risk vs. Return Landscape
If you would invest 805.00 in RiverNorth Active Income on September 25, 2025 and sell it today you would earn a total of 18.00 from holding RiverNorth Active Income or generate 2.24% return on investment over 90 days. RiverNorth Active Income is currently generating 0.0375% in daily expected returns and assumes 0.7036% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RiverNorth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RiverNorth Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RiverNorth Active Income, and traders can use it to determine the average amount a RiverNorth Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0534
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| Negative Returns | CEFZ |
Based on monthly moving average RiverNorth Active is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RiverNorth Active by adding it to a well-diversified portfolio.
RiverNorth Active Fundamentals Growth
RiverNorth Etf prices reflect investors' perceptions of the future prospects and financial health of RiverNorth Active, and RiverNorth Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RiverNorth Etf performance.
| Total Asset | 99.39 M | |||
About RiverNorth Active Performance
Evaluating RiverNorth Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RiverNorth Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RiverNorth Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to link the price return version of the ISE High Income Index. Etracs 2X is traded on BATS Exchange in USA.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in RiverNorth Active Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of RiverNorth Active Income is measured differently than its book value, which is the value of RiverNorth that is recorded on the company's balance sheet. Investors also form their own opinion of RiverNorth Active's value that differs from its market value or its book value, called intrinsic value, which is RiverNorth Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RiverNorth Active's market value can be influenced by many factors that don't directly affect RiverNorth Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RiverNorth Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if RiverNorth Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RiverNorth Active'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.