Riverfront Dynamic Equity Fund Technical Analysis
| RLIIX Fund | USD 15.12 0.12 0.79% |
As of the 5th of February, Riverfront Dynamic holds the Semi Deviation of 0.3215, risk adjusted performance of 0.125, and Coefficient Of Variation of 589.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riverfront Dynamic, as well as the relationship between them.
Riverfront Dynamic 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Riverfront Dynamic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Riverfront Dynamic Equity or generate 0.0% return on investment in Riverfront Dynamic over 90 days. Riverfront Dynamic is related to or competes with Icon Information, Columbia Global, Biotechnology Fund, Red Oak, Hennessy Technology, and Science Technology. The adviser seek to achieve the funds investment objective by strategically investing in, and tactically adjusting alloc... More
Riverfront Dynamic 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 Dynamic'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 Dynamic Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5683 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8778 |
Riverfront Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverfront Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverfront Dynamic's standard deviation. In reality, there are many statistical measures that can use Riverfront Dynamic historical prices to predict the future Riverfront Dynamic's volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.1936 |
Riverfront Dynamic February 5, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.2036 | |||
| Mean Deviation | 0.4496 | |||
| Semi Deviation | 0.3215 | |||
| Downside Deviation | 0.5683 | |||
| Coefficient Of Variation | 589.68 | |||
| Standard Deviation | 0.7559 | |||
| Variance | 0.5714 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.1936 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8778 | |||
| Downside Variance | 0.3229 | |||
| Semi Variance | 0.1034 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.99 |
Riverfront Dynamic Equity Backtested Returns
At this stage we consider Riverfront Mutual Fund to be very steady. Riverfront Dynamic Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Riverfront Dynamic Equity, which you can use to evaluate the volatility of the fund. Please check Riverfront Dynamic's Semi Deviation of 0.3215, risk adjusted performance of 0.125, and Coefficient Of Variation of 589.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverfront Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverfront Dynamic is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Riverfront Dynamic Equity has below average predictability. Overlapping area represents the amount of predictability between Riverfront Dynamic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Riverfront Dynamic Equity price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Riverfront Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Riverfront Dynamic 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 Dynamic Equity 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 Riverfront Dynamic Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Riverfront Dynamic 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 Dynamic Equity 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 Dynamic Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Riverfront Dynamic Equity price pattern first instead of the macroeconomic environment surrounding Riverfront Dynamic Equity. By analyzing Riverfront Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riverfront Dynamic February 5, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.2036 | |||
| Mean Deviation | 0.4496 | |||
| Semi Deviation | 0.3215 | |||
| Downside Deviation | 0.5683 | |||
| Coefficient Of Variation | 589.68 | |||
| Standard Deviation | 0.7559 | |||
| Variance | 0.5714 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.1936 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8778 | |||
| Downside Variance | 0.3229 | |||
| Semi Variance | 0.1034 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.99 |
Riverfront Dynamic February 5, 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 | 0.99 | ||
| Day Median Price | 15.12 | ||
| Day Typical Price | 15.12 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Riverfront Mutual Fund
Riverfront Dynamic 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 Dynamic security.
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