Rivernorth Managed Duration Etf Performance
| RMMZ Etf | USD 14.76 0.03 0.20% |
The etf holds a Beta of -0.0116, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RiverNorth Managed are expected to decrease at a much lower rate. During the bear market, RiverNorth Managed is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RiverNorth Managed Duration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, RiverNorth Managed is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0763 | Payout Ratio 1.4795 | Forward Dividend Rate 1.12 | Ex Dividend Date 2026-02-13 |
1 | Disposition of tradable shares by Hutchens John Wayne of RiverNorth Managed subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of 10060 shares by Dimella Robert A of RiverNorth Managed at 14.978 subject to Rule 16b-3 | 11/18/2025 |
3 | RiverNorth Managed Duration Municipal Income Fund II Portfolio Manager Robert Dimella Sells 10,060 Shares of Stock | 11/25/2025 |
| RiverNorth Managed dividend paid on 28th of November 2025 | 11/28/2025 |
| RiverNorth Managed dividend paid on 31st of December 2025 | 12/31/2025 |
4 | RiverNorth Managed Duration Municipal Income Fund II declares 0.0891 dividend | 01/02/2026 |
| RiverNorth Managed dividend paid on 30th of January 2026 | 01/30/2026 |
RiverNorth | Build AI portfolio with RiverNorth Etf |
RiverNorth Managed Relative Risk vs. Return Landscape
If you would invest 1,472 in RiverNorth Managed Duration on November 3, 2025 and sell it today you would earn a total of 4.00 from holding RiverNorth Managed Duration or generate 0.27% return on investment over 90 days. RiverNorth Managed Duration is currently generating 0.0061% in daily expected returns and assumes 0.5919% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
| Risk |
RiverNorth Managed Target Price Odds to finish over Current Price
The tendency of RiverNorth 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 |
| 14.76 | 90 days | 14.76 | about 20.83 |
Based on a normal probability distribution, the odds of RiverNorth Managed to move above the current price in 90 days from now is about 20.83 (This RiverNorth Managed Duration probability density function shows the probability of RiverNorth Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RiverNorth Managed Duration has a beta of -0.0116 indicating as returns on the benchmark increase, returns on holding RiverNorth Managed are expected to decrease at a much lower rate. During a bear market, however, RiverNorth Managed Duration is likely to outperform the market. Additionally RiverNorth Managed Duration has an alpha of 0.01, implying that it can generate a 0.009973 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RiverNorth Managed Price Density |
| Price |
Predictive Modules for RiverNorth Managed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RiverNorth Managed. 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.RiverNorth Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RiverNorth Managed is not an exception. The market had few large corrections towards the RiverNorth Managed'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 RiverNorth Managed Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RiverNorth Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.04 |
RiverNorth Managed 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 RiverNorth Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RiverNorth Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RiverNorth Managed has high likelihood to experience some financial distress in the next 2 years | |
| On 30th of January 2026 RiverNorth Managed paid $ 0.0891 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
RiverNorth Managed Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RiverNorth Etf often depends not only on the future outlook of the current and potential RiverNorth Managed's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RiverNorth Managed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.4 M | |
| Short Percent Float | 0.0015 | |
| Forward Annual Dividend Rate | 1.12 | |
| Short Percent | 0.0015 |
RiverNorth Managed Fundamentals Growth
RiverNorth Etf prices reflect investors' perceptions of the future prospects and financial health of RiverNorth Managed, and RiverNorth Managed 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.
| Shares Outstanding | 8.46 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 18.28 X | ||||
| Total Debt | 92.06 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 223.38 M | ||||
| Retained Earnings | (14.81 M) | ||||
About RiverNorth Managed Performance
Evaluating RiverNorth Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RiverNorth Managed 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 Managed 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.
RiverNorth Managed is entity of United States. It is traded as Etf on NYSE exchange.| RiverNorth Managed has high likelihood to experience some financial distress in the next 2 years | |
| On 30th of January 2026 RiverNorth Managed paid $ 0.0891 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in RiverNorth Etf
RiverNorth Managed financial ratios help investors to determine whether RiverNorth Etf 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 Managed security.