Riverfront Dynamic Core Etf Performance

RFCI Etf  USD 22.59  0.04  0.18%   
The etf holds a Beta of 0.053, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverFront Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverFront Dynamic is expected to be smaller as well.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in RiverFront Dynamic Core are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, RiverFront Dynamic is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1
Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com
11/21/2025
2
RiverFront Dynamic Core Income ETF Sees Significant Decrease in Short Interest - Defense World
01/12/2026

RiverFront Dynamic Relative Risk vs. Return Landscape

If you would invest  2,251  in RiverFront Dynamic Core on November 6, 2025 and sell it today you would earn a total of  8.00  from holding RiverFront Dynamic Core or generate 0.36% return on investment over 90 days. RiverFront Dynamic Core is currently generating 0.0061% in daily expected returns and assumes 0.1933% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than RiverFront, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days RiverFront Dynamic is expected to generate 13.7 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.89 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for RiverFront Dynamic Core extending back to June 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RiverFront Dynamic stands at 22.59, as last reported on the 4th of February, with the highest price reaching 22.59 and the lowest price hitting 22.59 during the day.
3 y Volatility
4.92
200 Day MA
22.6063
1 y Volatility
2.18
50 Day MA
22.7115
Inception Date
2016-06-10
 
Covid
 
Interest Hikes

RiverFront Dynamic Target Price Odds to finish over Current Price

The tendency of RiverFront Etf 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.59 90 days 22.59 
about 44.05
Based on a normal probability distribution, the odds of RiverFront Dynamic to move above the current price in 90 days from now is about 44.05 (This RiverFront Dynamic Core probability density function shows the probability of RiverFront Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RiverFront Dynamic has a beta of 0.053 indicating as returns on the market go up, RiverFront Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RiverFront Dynamic Core will be expected to be much smaller as well. Additionally RiverFront Dynamic Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   RiverFront Dynamic Price Density   
       Price  

Predictive Modules for RiverFront Dynamic

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 Dynamic Core. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RiverFront Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.4022.5922.78
Details
Intrinsic
Valuation
LowRealHigh
22.4022.5922.78
Details
Naive
Forecast
LowNextHigh
22.3622.5522.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5622.6322.70
Details

RiverFront Dynamic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RiverFront Dynamic is not an exception. The market had few large corrections towards the RiverFront Dynamic'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 Dynamic Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RiverFront Dynamic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.05
σ
Overall volatility
0.07
Ir
Information ratio -0.29

RiverFront Dynamic 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 Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RiverFront Dynamic Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: RiverFront Dynamic Core Income ETF Sees Significant Decrease in Short Interest - Defense World
The fund maintains about 6.68% of its assets in bonds

RiverFront Dynamic Fundamentals Growth

RiverFront Etf prices reflect investors' perceptions of the future prospects and financial health of RiverFront Dynamic, and RiverFront Dynamic 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 Etf performance.

About RiverFront Dynamic Performance

By evaluating RiverFront Dynamic's fundamental ratios, stakeholders can gain valuable insights into RiverFront Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RiverFront Dynamic 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 Dynamic 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 fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. Riverfront Core is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: RiverFront Dynamic Core Income ETF Sees Significant Decrease in Short Interest - Defense World
The fund maintains about 6.68% of its assets in bonds
When determining whether RiverFront Dynamic Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverFront Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Riverfront Dynamic Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Riverfront Dynamic Core Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.
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Understanding RiverFront Dynamic Core requires distinguishing between market price and book value, where the latter reflects RiverFront's accounting equity. The concept of intrinsic value - what RiverFront Dynamic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push RiverFront Dynamic's price substantially above or below its fundamental value.
It's important to distinguish between RiverFront Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverFront Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RiverFront Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.