Riverfront Asset Allocation Fund Manager Performance Evaluation
| RAGIX Fund | USD 15.28 0.03 0.20% |
The fund holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riverfront Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverfront Asset is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riverfront Asset Allocation are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Riverfront Asset may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Quant Funds Rotate Into Radix Industries Limited Stock - IPO Market Watch Small Entry Cost Stocks - Bollywood Helpline | 12/26/2025 |
| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.7200 |
Riverfront |
Riverfront Asset Relative Risk vs. Return Landscape
If you would invest 1,407 in Riverfront Asset Allocation on November 1, 2025 and sell it today you would earn a total of 121.00 from holding Riverfront Asset Allocation or generate 8.6% return on investment over 90 days. Riverfront Asset Allocation is currently producing 0.1405% returns and takes up 0.779% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Riverfront, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riverfront Asset Current Valuation
Undervalued
Today
Please note that Riverfront Asset's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Riverfront Asset All holds a recent Real Value of $15.68 per share. The prevailing price of the fund is $15.28. We determine the value of Riverfront Asset All from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riverfront Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverfront Mutual Fund. However, Riverfront Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.28 | Real 15.68 | Hype 15.28 | Naive 15.24 |
The intrinsic value of Riverfront Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riverfront Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riverfront Asset Allocation helps investors to forecast how Riverfront mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riverfront Asset more accurately as focusing exclusively on Riverfront Asset's fundamentals will not take into account other important factors: Riverfront Asset Target Price Odds to finish over Current Price
The tendency of Riverfront Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.28 | 90 days | 15.28 | under 4 |
Based on a normal probability distribution, the odds of Riverfront Asset to move above the current price in 90 days from now is under 4 (This Riverfront Asset Allocation probability density function shows the probability of Riverfront Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Riverfront Asset has a beta of 0.11 indicating as returns on the market go up, Riverfront Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Riverfront Asset Allocation will be expected to be much smaller as well. Additionally Riverfront Asset Allocation has an alpha of 0.1211, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Riverfront Asset Price Density |
| Price |
Predictive Modules for Riverfront Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riverfront Asset All. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Riverfront Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riverfront Asset is not an exception. The market had few large corrections towards the Riverfront Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riverfront Asset Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riverfront Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.1 |
Riverfront Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riverfront Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riverfront Asset All can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 5.67% of its assets in cash |
Riverfront Asset Fundamentals Growth
Riverfront Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riverfront Asset, and Riverfront Asset 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 Riverfront Mutual Fund performance.
| Total Asset | 20.69 M | |||
About Riverfront Asset Performance
Evaluating Riverfront Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riverfront Asset 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 Riverfront Asset 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 adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds that, under normal market conditions, are expected to consist of ETFs advised by the adviser as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60 percent to equities and 40 percent to fixed-income securities.Things to note about Riverfront Asset All performance evaluation
Checking the ongoing alerts about Riverfront Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riverfront Asset All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.67% of its assets in cash |
- Analyzing Riverfront Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riverfront Asset's stock is overvalued or undervalued compared to its peers.
- Examining Riverfront Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riverfront Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverfront Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riverfront Asset's mutual fund. These opinions can provide insight into Riverfront Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverfront Mutual Fund
Riverfront Asset 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 Asset security.
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