Riverfront Asset Allocation Fund Technical Analysis
| RAGIX Fund | USD 15.28 0.02 0.13% |
As of the 31st of January, Riverfront Asset holds the Semi Deviation of 0.2701, coefficient of variation of 551.87, and Risk Adjusted Performance of 0.1319. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riverfront Asset, as well as the relationship between them.
Riverfront Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riverfront, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverfrontRiverfront |
Riverfront Asset '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 Riverfront Asset's mutual fund 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 Riverfront Asset.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Riverfront Asset on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Riverfront Asset Allocation or generate 0.0% return on investment in Riverfront Asset over 90 days. Riverfront Asset is related to or competes with Rationalpier, Columbia Convertible, Fidelity Sai, Calamos Dynamic, and Lazard Funds. The adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting alloc... More
Riverfront Asset 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 Riverfront Asset's mutual fund 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 Riverfront Asset Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5682 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8753 |
Riverfront Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverfront Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverfront Asset's standard deviation. In reality, there are many statistical measures that can use Riverfront Asset historical prices to predict the future Riverfront Asset's volatility.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 1.2 |
Riverfront Asset January 31, 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.4569 | |||
| Semi Deviation | 0.2701 | |||
| Downside Deviation | 0.5682 | |||
| Coefficient Of Variation | 551.87 | |||
| Standard Deviation | 0.7532 | |||
| Variance | 0.5673 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8753 | |||
| Downside Variance | 0.3228 | |||
| Semi Variance | 0.073 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.9 |
Riverfront Asset All Backtested Returns
At this stage we consider Riverfront Mutual Fund to be very steady. Riverfront Asset All maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riverfront Asset All, which you can use to evaluate the volatility of the fund. Please check Riverfront Asset's Semi Deviation of 0.2701, risk adjusted performance of 0.1319, and Coefficient Of Variation of 551.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riverfront Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverfront Asset is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Riverfront Asset Allocation has below average predictability. Overlapping area represents the amount of predictability between Riverfront Asset time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Riverfront Asset All price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Riverfront Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Riverfront Asset technical mutual fund 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, fund market cycles, or different charting patterns.
Riverfront Asset All Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Riverfront Asset All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Riverfront Asset 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 Riverfront Asset Allocation 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 Riverfront Asset Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Riverfront Asset All price pattern first instead of the macroeconomic environment surrounding Riverfront Asset All. By analyzing Riverfront Asset'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 Riverfront Asset'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 Riverfront Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riverfront Asset January 31, 2026 Technical Indicators
Most technical analysis of Riverfront 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 Riverfront from various momentum indicators to cycle indicators. When you analyze Riverfront 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.4569 | |||
| Semi Deviation | 0.2701 | |||
| Downside Deviation | 0.5682 | |||
| Coefficient Of Variation | 551.87 | |||
| Standard Deviation | 0.7532 | |||
| Variance | 0.5673 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8753 | |||
| Downside Variance | 0.3228 | |||
| Semi Variance | 0.073 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.9 |
Riverfront Asset January 31, 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 Riverfront 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.28 | ||
| Day Typical Price | 15.28 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Riverfront Mutual Fund
Riverfront Asset financial ratios help investors to determine whether Riverfront Mutual Fund 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 Riverfront with respect to the benefits of owning Riverfront Asset security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |