Rivernorthdoubleline Strategic Etf Technical Analysis
| OPP Etf | USD 7.92 0.02 0.25% |
As of the 19th of February, RiverNorthDoubleLine holds the Risk Adjusted Performance of 0.0604, semi deviation of 0.4273, and Coefficient Of Variation of 1154.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiverNorthDoubleLine, as well as the relationship between them.
RiverNorthDoubleLine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RiverNorthDoubleLine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverNorthDoubleLineRiverNorthDoubleLine | Build AI portfolio with RiverNorthDoubleLine Etf |
The market value of RiverNorthDoubleLine is measured differently than its book value, which is the value of RiverNorthDoubleLine that is recorded on the company's balance sheet. Investors also form their own opinion of RiverNorthDoubleLine's value that differs from its market value or its book value, called intrinsic value, which is RiverNorthDoubleLine's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because RiverNorthDoubleLine's market value can be influenced by many factors that don't directly affect RiverNorthDoubleLine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RiverNorthDoubleLine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorthDoubleLine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RiverNorthDoubleLine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RiverNorthDoubleLine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RiverNorthDoubleLine's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RiverNorthDoubleLine.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in RiverNorthDoubleLine on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorthDoubleLine Strategic or generate 0.0% return on investment in RiverNorthDoubleLine over 90 days. RiverNorthDoubleLine is related to or competes with Rivernorth Opportunities, Wells Fargo, Special Opportunities, Cohen, Cohen Steers, TCW Strategic, and Templeton Emerging. RiverNorthDoubleLine Strategic Opportunity Fund, Inc More
RiverNorthDoubleLine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RiverNorthDoubleLine's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RiverNorthDoubleLine Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6177 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.651 |
RiverNorthDoubleLine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorthDoubleLine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorthDoubleLine's standard deviation. In reality, there are many statistical measures that can use RiverNorthDoubleLine historical prices to predict the future RiverNorthDoubleLine's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1789 |
RiverNorthDoubleLine February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | 0.1889 | |||
| Mean Deviation | 0.3256 | |||
| Semi Deviation | 0.4273 | |||
| Downside Deviation | 0.6177 | |||
| Coefficient Of Variation | 1154.94 | |||
| Standard Deviation | 0.4358 | |||
| Variance | 0.1899 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1789 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.651 | |||
| Downside Variance | 0.3816 | |||
| Semi Variance | 0.1826 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.36 |
RiverNorthDoubleLine Backtested Returns
Currently, RiverNorthDoubleLine Strategic is very steady. RiverNorthDoubleLine maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RiverNorthDoubleLine, which you can use to evaluate the volatility of the etf. Please check RiverNorthDoubleLine's Risk Adjusted Performance of 0.0604, coefficient of variation of 1154.94, and Semi Deviation of 0.4273 to confirm if the risk estimate we provide is consistent with the expected return of 0.0463%. The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverNorthDoubleLine's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorthDoubleLine is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
RiverNorthDoubleLine Strategic has poor predictability. Overlapping area represents the amount of predictability between RiverNorthDoubleLine time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RiverNorthDoubleLine price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current RiverNorthDoubleLine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RiverNorthDoubleLine technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
RiverNorthDoubleLine Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RiverNorthDoubleLine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RiverNorthDoubleLine Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RiverNorthDoubleLine Strategic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RiverNorthDoubleLine Strategic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on RiverNorthDoubleLine price pattern first instead of the macroeconomic environment surrounding RiverNorthDoubleLine. By analyzing RiverNorthDoubleLine's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RiverNorthDoubleLine's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RiverNorthDoubleLine specific price patterns or momentum indicators. Please read more on our technical analysis page.
RiverNorthDoubleLine February 19, 2026 Technical Indicators
Most technical analysis of RiverNorthDoubleLine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RiverNorthDoubleLine from various momentum indicators to cycle indicators. When you analyze RiverNorthDoubleLine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | 0.1889 | |||
| Mean Deviation | 0.3256 | |||
| Semi Deviation | 0.4273 | |||
| Downside Deviation | 0.6177 | |||
| Coefficient Of Variation | 1154.94 | |||
| Standard Deviation | 0.4358 | |||
| Variance | 0.1899 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1789 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.651 | |||
| Downside Variance | 0.3816 | |||
| Semi Variance | 0.1826 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.36 |
RiverNorthDoubleLine February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RiverNorthDoubleLine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 875.70 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.93 | ||
| Day Typical Price | 7.93 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in RiverNorthDoubleLine Etf
RiverNorthDoubleLine financial ratios help investors to determine whether RiverNorthDoubleLine 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 RiverNorthDoubleLine with respect to the benefits of owning RiverNorthDoubleLine security.