Rivernorth Managed Duration Etf Technical Analysis
| RMM Etf | USD 14.57 0.02 0.14% |
As of the 16th of February 2026, RiverNorth Managed holds the Risk Adjusted Performance of 0.1241, semi deviation of 0.3379, and Coefficient Of Variation of 631.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiverNorth Managed, as well as the relationship between them. Please check RiverNorth Managed coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RiverNorth Managed is priced some-what accurately, providing market reflects its current price of 14.57 per share.
RiverNorth Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RiverNorth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverNorthRiverNorth | Build AI portfolio with RiverNorth Etf |
RiverNorth Managed's market price often diverges from its book value, the accounting figure shown on RiverNorth's balance sheet. Smart investors calculate RiverNorth Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RiverNorth Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RiverNorth Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RiverNorth Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RiverNorth Managed '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 RiverNorth Managed'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 RiverNorth Managed.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in RiverNorth Managed on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding RiverNorth Managed Duration or generate 0.0% return on investment in RiverNorth Managed over 90 days. RiverNorth Managed is related to or competes with BlackRock Municipal, Allianzgi Convertible, BlackRock Income, Putnam Managed, Abrdn Emerging, Lmp Capital, and MFS Charter. Rivernorth Managed Duration Municipal Income Fund Inc More
RiverNorth Managed 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 RiverNorth Managed'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 RiverNorth Managed Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4971 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.37 |
RiverNorth Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiverNorth Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiverNorth Managed's standard deviation. In reality, there are many statistical measures that can use RiverNorth Managed historical prices to predict the future RiverNorth Managed's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 5.75 |
RiverNorth Managed February 16, 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 5.76 | |||
| Mean Deviation | 0.4484 | |||
| Semi Deviation | 0.3379 | |||
| Downside Deviation | 0.4971 | |||
| Coefficient Of Variation | 631.22 | |||
| Standard Deviation | 0.5858 | |||
| Variance | 0.3431 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 5.75 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.2471 | |||
| Semi Variance | 0.1142 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.6119 | |||
| Kurtosis | 0.6372 |
RiverNorth Managed Backtested Returns
As of now, RiverNorth Etf is very steady. RiverNorth Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RiverNorth Managed, which you can use to evaluate the volatility of the etf. Please check RiverNorth Managed's Risk Adjusted Performance of 0.1241, coefficient of variation of 631.22, and Semi Deviation of 0.3379 to confirm if the risk estimate we provide is consistent with the expected return of 0.0928%. The etf holds a Beta of 0.0144, which implies not very significant fluctuations relative to the market. As returns on the market increase, RiverNorth Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Managed is expected to be smaller as well.
Auto-correlation | -0.67 |
Very good reverse predictability
RiverNorth Managed Duration has very good reverse predictability. Overlapping area represents the amount of predictability between RiverNorth Managed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 RiverNorth Managed price movement. The serial correlation of -0.67 indicates that around 67.0% of current RiverNorth Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
RiverNorth Managed 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.
RiverNorth Managed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for RiverNorth Managed across different markets.
About RiverNorth Managed 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 RiverNorth Managed Duration 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 RiverNorth Managed Duration based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on RiverNorth Managed price pattern first instead of the macroeconomic environment surrounding RiverNorth Managed. By analyzing RiverNorth Managed'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 RiverNorth Managed'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 RiverNorth Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
RiverNorth Managed February 16, 2026 Technical Indicators
Most technical analysis of RiverNorth 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 RiverNorth from various momentum indicators to cycle indicators. When you analyze RiverNorth 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 5.76 | |||
| Mean Deviation | 0.4484 | |||
| Semi Deviation | 0.3379 | |||
| Downside Deviation | 0.4971 | |||
| Coefficient Of Variation | 631.22 | |||
| Standard Deviation | 0.5858 | |||
| Variance | 0.3431 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 5.75 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.2471 | |||
| Semi Variance | 0.1142 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.6119 | |||
| Kurtosis | 0.6372 |
RiverNorth Managed February 16, 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 RiverNorth 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 | 0.01 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.60 | ||
| Day Typical Price | 14.59 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.12 |
Other Information on Investing in RiverNorth Etf
RiverNorth Managed 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 Managed security.