Rivernorthoaktree High Income Fund Technical Analysis
| RNHIX Fund | USD 8.75 0.01 0.11% |
As of the 15th of February 2026, Rivernorthoaktree holds the Standard Deviation of 0.1278, risk adjusted performance of 0.1128, and Downside Deviation of 0.1428. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rivernorthoaktree, as well as the relationship between them.
Rivernorthoaktree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rivernorthoaktree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RivernorthoaktreeRivernorthoaktree |
Rivernorthoaktree '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 Rivernorthoaktree'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 Rivernorthoaktree.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Rivernorthoaktree on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Rivernorthoaktree High Income or generate 0.0% return on investment in Rivernorthoaktree over 90 days. Rivernorthoaktree is related to or competes with Rivernorthdoubleline, Rivernorth/oaktree, Rnsix, Strategic Advisers, Columbia Mid, Vanguard Tax-managed, and Artisan Mid. The fund will invest at least 80 percent of its assets in income-producing securities and instruments including, but not limited to, corporate bonds , government-issued bonds, convertible bonds, preferred stocks, senior loans , and shares of closed-end funds, exchange-traded funds and other investment companies that invest principally in fixed income securities. More
Rivernorthoaktree 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 Rivernorthoaktree'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 Rivernorthoaktree High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1428 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.4647 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2315 |
Rivernorthoaktree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivernorthoaktree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rivernorthoaktree's standard deviation. In reality, there are many statistical measures that can use Rivernorthoaktree historical prices to predict the future Rivernorthoaktree's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1607 |
Rivernorthoaktree February 15, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 0.1025 | |||
| Downside Deviation | 0.1428 | |||
| Coefficient Of Variation | 486.26 | |||
| Standard Deviation | 0.1278 | |||
| Variance | 0.0163 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 0.4647 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2315 | |||
| Downside Variance | 0.0204 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0919 | |||
| Kurtosis | 0.1648 |
Rivernorthoaktree High Backtested Returns
At this stage we consider Rivernorthoaktree Mutual Fund to be very steady. Rivernorthoaktree High maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rivernorthoaktree High, which you can use to evaluate the volatility of the fund. Please check Rivernorthoaktree's Standard Deviation of 0.1278, risk adjusted performance of 0.1128, and Downside Deviation of 0.1428 to confirm if the risk estimate we provide is consistent with the expected return of 0.0355%. The fund holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rivernorthoaktree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rivernorthoaktree is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Rivernorthoaktree High Income has good predictability. Overlapping area represents the amount of predictability between Rivernorthoaktree time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Rivernorthoaktree High price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Rivernorthoaktree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rivernorthoaktree 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.
Rivernorthoaktree High 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 Rivernorthoaktree High across different markets.
About Rivernorthoaktree 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 Rivernorthoaktree High Income 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 Rivernorthoaktree High Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rivernorthoaktree High price pattern first instead of the macroeconomic environment surrounding Rivernorthoaktree High. By analyzing Rivernorthoaktree'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 Rivernorthoaktree'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 Rivernorthoaktree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rivernorthoaktree February 15, 2026 Technical Indicators
Most technical analysis of Rivernorthoaktree 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 Rivernorthoaktree from various momentum indicators to cycle indicators. When you analyze Rivernorthoaktree 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 0.1025 | |||
| Downside Deviation | 0.1428 | |||
| Coefficient Of Variation | 486.26 | |||
| Standard Deviation | 0.1278 | |||
| Variance | 0.0163 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 0.4647 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2315 | |||
| Downside Variance | 0.0204 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0919 | |||
| Kurtosis | 0.1648 |
Rivernorthoaktree February 15, 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 Rivernorthoaktree 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 | 8.75 | ||
| Day Typical Price | 8.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Rivernorthoaktree Mutual Fund
Rivernorthoaktree financial ratios help investors to determine whether Rivernorthoaktree 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 Rivernorthoaktree with respect to the benefits of owning Rivernorthoaktree security.
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