Rivernorth Specialty Finance Etf Alpha and Beta Analysis
| RSF Etf | USD 15.20 0.06 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RiverNorth Specialty Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in RiverNorth Specialty over a specified time horizon. Remember, high RiverNorth Specialty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RiverNorth Specialty's market risk premium analysis include:
Beta 0.11 | Alpha 0.0359 | Risk 0.37 | Sharpe Ratio 0.1 | Expected Return 0.0372 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RiverNorth |
RiverNorth Specialty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RiverNorth Specialty market risk premium is the additional return an investor will receive from holding RiverNorth Specialty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RiverNorth Specialty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RiverNorth Specialty's performance over market.| α | 0.04 | β | 0.11 |
RiverNorth Specialty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RiverNorth Specialty's Buy-and-hold return. Our buy-and-hold chart shows how RiverNorth Specialty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RiverNorth Specialty Market Price Analysis
Market price analysis indicators help investors to evaluate how RiverNorth Specialty etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RiverNorth Specialty shares will generate the highest return on investment. By understating and applying RiverNorth Specialty etf market price indicators, traders can identify RiverNorth Specialty position entry and exit signals to maximize returns.
RiverNorth Specialty Return and Market Media
The median price of RiverNorth Specialty for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 15.15 with a coefficient of variation of 1.27. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 15.07, and mean deviation of 0.17. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RiverNorth Capital and Income Fund, Inc. to Redeem Its Outstanding 5.875 percent Series A Term Preferred Stock | 09/04/2024 |
2 | Fulfilling Our Commitment Third Annual Update on Our Pledge for Tenure Rights and Forest Guardianship of Indigenous Peoples and Local Communities - Ford Foundat... | 09/20/2024 |
3 | Acquisition by Galley Patrick W. of 16211 shares of RiverNorth Specialty at 15.84 subject to Rule 16b-3 | 09/27/2024 |
4 | Update RiverNorth Capital and Income Fund, Inc. to Redeem Its Outstanding 5.875 percent Series A Term Preferred Stock | 09/30/2024 |
5 | The Monster Summer Cast Joined Forces With Seacrest Studios to Bring Joy to Pediatric Patients Nationwide | 10/01/2024 |
6 | How ETFs are shaping the future of investing in Kenya - The East African | 10/07/2024 |
7 | Alexandria Q3 AFFO Misses Estimates, Revenues Increase YY | 10/22/2024 |
8 | Acquisition by Galley Patrick W. of 700 shares of RiverNorth Specialty at 25.28 subject to Rule 16b-3 | 10/24/2024 |
9 | Sudan sees sexual violence on staggering scale amid civil war UN | 10/29/2024 |
10 | Alexandria Announces Long-Term Lease at San Carlos Mega Campus | 11/22/2024 |
About RiverNorth Specialty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RiverNorth or other etfs. Alpha measures the amount that position in RiverNorth Specialty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RiverNorth Specialty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RiverNorth Specialty's short interest history, or implied volatility extrapolated from RiverNorth Specialty options trading.
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Other Information on Investing in RiverNorth Etf
RiverNorth Specialty 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 Specialty security.