Riverfront Dynamic Flex Cap Etf Performance
| RFFC Etf | USD 70.50 0.67 0.96% |
The etf holds a Beta of 0.0367, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RiverFront Dynamic Flex Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, RiverFront Dynamic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 11/21/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/05/2026 |
RiverFront | Build AI portfolio with RiverFront Etf |
RiverFront Dynamic Relative Risk vs. Return Landscape
If you would invest 6,531 in RiverFront Dynamic Flex Cap on November 6, 2025 and sell it today you would earn a total of 519.00 from holding RiverFront Dynamic Flex Cap or generate 7.95% return on investment over 90 days. RiverFront Dynamic Flex Cap is currently generating 0.1301% in daily expected returns and assumes 0.7283% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RiverFront, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.87 | 200 Day MA 62.6163 | 1 y Volatility 11.2 | 50 Day MA 67.5559 | Inception Date 2016-06-06 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.50 | 90 days | 70.50 | roughly 2.02 |
Based on a normal probability distribution, the odds of RiverFront Dynamic to move above the current price in 90 days from now is roughly 2.02 (This RiverFront Dynamic Flex Cap probability density function shows the probability of RiverFront Etf to fall within a particular range of prices over 90 days) .
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 Flex. 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.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 Flex Cap, 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 | 0.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.06 |
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 Flex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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.
| Price To Earning | 18.19 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 27.9 M | |||
About RiverFront Dynamic Performance
By analyzing 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.
The fund invests at least 65 percent of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Riverfront is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Flex Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate RiverFront Dynamic Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RiverFront Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RiverFront Dynamic's market price to deviate significantly from intrinsic 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. Conversely, RiverFront Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.