Riversource Series Trust Fund Technical Analysis
| RCEAX Fund | USD 12.76 0.18 1.39% |
As of the 7th of February, Riversource Series holds the Risk Adjusted Performance of 0.0369, semi deviation of 1.0, and Coefficient Of Variation of 2333.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riversource Series, as well as the relationship between them.
Riversource Series Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riversource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiversourceRiversource |
Riversource Series '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 Riversource Series' 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 Riversource Series.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Riversource Series on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Riversource Series Trust or generate 0.0% return on investment in Riversource Series over 90 days. Riversource Series is related to or competes with Wasatch Small, Principal Lifetime, Tax-managed, Huber Capital, The Gabelli, and T Rowe. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Riversource Series 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 Riversource Series' 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 Riversource Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.64 |
Riversource Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riversource Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riversource Series' standard deviation. In reality, there are many statistical measures that can use Riversource Series historical prices to predict the future Riversource Series' volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6045 |
Riversource Series February 7, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.6145 | |||
| Mean Deviation | 0.8249 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2333.25 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6045 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.16) |
Riversource Series Trust Backtested Returns
At this stage we consider Riversource Mutual Fund to be very steady. Riversource Series Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.015, which implies the entity had a 0.015 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Riversource Series Trust, which you can use to evaluate the volatility of the fund. Please check Riversource Series' Coefficient Of Variation of 2333.25, semi deviation of 1.0, and Risk Adjusted Performance of 0.0369 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The fund holds a Beta of 0.0582, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riversource Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Riversource Series is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Riversource Series Trust has good reverse predictability. Overlapping area represents the amount of predictability between Riversource Series time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Riversource Series Trust price movement. The serial correlation of -0.51 indicates that about 51.0% of current Riversource Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Riversource Series 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.
Riversource Series Trust Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Riversource Series Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Riversource Series 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 Riversource Series Trust 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 Riversource Series Trust based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Riversource Series Trust price pattern first instead of the macroeconomic environment surrounding Riversource Series Trust. By analyzing Riversource Series'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 Riversource Series'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 Riversource Series specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riversource Series February 7, 2026 Technical Indicators
Most technical analysis of Riversource 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 Riversource from various momentum indicators to cycle indicators. When you analyze Riversource 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.6145 | |||
| Mean Deviation | 0.8249 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2333.25 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6045 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.16) |
Riversource Series February 7, 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 Riversource 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 | 0.99 | ||
| Day Median Price | 12.76 | ||
| Day Typical Price | 12.76 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Riversource Mutual Fund
Riversource Series financial ratios help investors to determine whether Riversource 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 Riversource with respect to the benefits of owning Riversource Series security.
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