RiverFront Dynamic Competition

RFFC Etf

USD 70.13 1.36 1.98%

RiverFront Dynamic Flex competes with First Trust, Formidable Fortress, T Rowe, ETF Opportunities, and Janus Henderson; as well as few others. Analyzing RiverFront Dynamic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RiverFront Dynamic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RiverFront Dynamic Correlation with its peers.

RiverFront Dynamic vs Jpmorgan Active Correlation

Almost no diversification

The correlation between RiverFront Dynamic Flex Cap and JPSV is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RiverFront Dynamic Flex Cap and JPSV in the same portfolio, assuming nothing else is changed.

Moving together with RiverFront Etf

0.91	VTI	Vanguard Total Stock	Pair Corr
0.89	SPY	SPDR SP 500	Pair Corr
0.9	IVV	iShares Core SP	Pair Corr
0.94	VIG	Vanguard Dividend	Pair Corr
0.85	VV	Vanguard Large Cap	Pair Corr

Moving against RiverFront Etf

0.43

ARKW

ARK Next Generation

Pair Corr

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Hype

Prediction

Low	Estimated	High
69.39	70.16	70.93

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Intrinsic

Valuation

Low	Real	High
68.64	69.41	70.18

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Naive

Forecast

Low	Next	High
68.28	69.05	69.82

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
65.29	68.03	70.76

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as RiverFront Dynamic. Your research has to be compared to or analyzed against RiverFront Dynamic's peers to derive any actionable benefits. When done correctly, RiverFront Dynamic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RiverFront Dynamic Flex.

RiverFront Dynamic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RiverFront Dynamic and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of RiverFront and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RiverFront Dynamic Flex does not affect the price movement of the other competitor.

	FPA	KONG	THEQ	HGRO	JRE	HAIL	SQLV	JUNT	IBOT	JPSV
FPA		0.54	0.55	0.63	0.41	0.61	0.7	0.69	0.87	0.73	FPA
KONG	0.54		0.86	0.79	0.33	0.81	0.78	0.84	0.82	0.7	KONG
THEQ	0.55	0.86		0.82	0.43	0.77	0.58	0.69	0.74	0.52	THEQ
HGRO	0.63	0.79	0.82		0.51	0.73	0.62	0.67	0.75	0.59	HGRO
JRE	0.41	0.33	0.43	0.51		0.39	0.26	0.17	0.35	0.28	JRE
HAIL	0.61	0.81	0.77	0.73	0.39		0.63	0.68	0.8	0.56	HAIL
SQLV	0.7	0.78	0.58	0.62	0.26	0.63		0.93	0.9	0.98	SQLV
JUNT	0.69	0.84	0.69	0.67	0.17	0.68	0.93		0.93	0.91	JUNT
IBOT	0.87	0.82	0.74	0.75	0.35	0.8	0.9	0.93		0.88	IBOT
JPSV	0.73	0.7	0.52	0.59	0.28	0.56	0.98	0.91	0.88		JPSV
	FPA	KONG	THEQ	HGRO	JRE	HAIL	SQLV	JUNT	IBOT	JPSV

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RiverFront Dynamic Constituents Risk-Adjusted Indicators

There is a big difference between RiverFront Etf performing well and RiverFront Dynamic ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RiverFront Dynamic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FPA	0.79	0.15	0.10	0.45	0.75	(0.82)	1.90	(1.54)	4.94
KONG	0.52	(0.02)	(0.07)	0.05	0.63	(0.59)	1.08	(1.04)	3.55
THEQ	0.42	(0.02)	(0.10)	0.03	0.58	(0.41)	0.69	(0.82)	2.72
HGRO	0.67	0.06	(0.03)	(0.33)	0.82	(0.73)	1.31	(1.52)	4.13
JRE	0.67	0.03	(0.02)	0.20	1.11	(0.65)	1.39	(1.11)	8.90
HAIL	1.55	(0.15)	0.00	(0.01)	0.00	0.00	3.04	(3.58)	8.02
SQLV	0.84	0.09	0.11	0.16	0.64	(1.01)	2.29	(1.33)	5.04
JUNT	0.23	0.00	(0.14)	0.09	0.26	(0.23)	0.58	(0.57)	1.70
IBOT	1.03	0.04	0.04	0.12	1.22	(0.99)	2.37	(2.35)	5.42
JPSV	0.74	0.11	0.11	0.21	0.62	(0.96)	2.07	(1.30)	5.24

RiverFront Dynamic Competitive Analysis

The better you understand RiverFront Dynamic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RiverFront Dynamic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RiverFront Dynamic's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RFFC	FPA	KONG	THEQ	HGRO	JRE	HAIL	SQLV	JUNT	IBOT
	1.98 70.13 RiverFront	0.53 43.90 First	1.49 30.71 Formidable	1.47 28.38 THEQ	2.15 29.44 ETF	1.61 24.66 Janus	6.02 35.38 SPDR	2.46 46.59 Royce	0.91 36.68 AIM	4.00 58.04 VanEck
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Soft	Soft	Mild	Soft	Weakest	Good	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Sell	Cautious Hold	Hold	Strong Buy	Hold	Strong Hold
Price To Sales	1.15	1.0	2.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	99.85	99.02	100.0	N/A	N/A	98.01	99.84	99.84	N/A	N/A
Three Year Return	19.4	19.8	8.0	N/A	N/A	3.9	1.5	7.5	N/A	N/A
Net Asset	27.9 M	11.38 M	22.98 M	N/A	N/A	3.13 M	66.13 M	20.56 M	N/A	N/A
Price To Book	2.35	0.88	1.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	12.5	8.8	N/A	N/A	N/A	N/A	-10.1	8.7	N/A	N/A
One Year Return	14.5	56.4	3.6	N/A	N/A	8.3	25.3	9.3	11.0	33.2
Last Dividend Paid	0.053	0.19	N/A	N/A	N/A	0.0703	0.15	0.086	N/A	N/A
Ten Year Return	N/A	8.9	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Earning	18.19	10.6	19.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.96	1.5	0.65	N/A	N/A	1.04	1.92	1.11	N/A	N/A
Day Typical Price	69.92	43.87	30.71	28.36	29.28	24.59	35.29	46.54	36.64	57.77
Accumulation Distribution	0.0088	0.0283	N/A	0.0025	0.0173	0.0085	0.0076	0.0034	0.0035	0.0138
Market Facilitation Index	0.62	1.26	N/A	0.07	0.51	0.21	0.27	0.16	0.13	0.8
Daily Balance Of Power	2.193548	0.1825	9.2 T	5.857143	1.215686	1.857143	7.444444	7.0	2.538462	2.7875
Period Momentum Indicator	1.36	0.23	0.45	0.41	0.62	0.39	2.01	1.12	0.33	2.23
Rate Of Daily Change	1.02	1.01	1.01	1.01	1.02	1.02	1.06	1.02	1.01	1.04
Day Median Price	69.82	43.85	30.71	28.35	29.2	24.56	35.25	46.52	36.61	57.64
Price Action Indicator	0.99	0.16	0.22	0.24	0.56	0.3	1.14	0.63	0.23	1.51
Coefficient Of Variation	850.48	545.36	1623.59	2286.52	1502.44	1763.48	(58,130)	593.12	871.64	864.8
Mean Deviation	0.639	0.7884	0.5216	0.417	0.6687	0.6747	1.55	0.8425	0.2294	1.03
Jensen Alpha	0.0188	0.1492	(0.02)	(0.02)	0.0609	0.0304	(0.15)	0.0861	0.0021	0.045
Total Risk Alpha	0.0047	0.0782	(0.04)	(0.04)	(0.04)	(0.06)	(0.21)	0.0651	(0)	0.0126
Sortino Ratio	0.0036	0.0966	(0.07)	(0.10)	(0.03)	(0.02)	N/A	0.1092	(0.14)	0.0447
Downside Variance	0.6194	1.11	0.4564	0.389	0.8464	1.72	N/A	0.7066	0.1417	2.2
Standard Deviation	0.787	1.04	0.6969	0.5532	0.8873	1.07	2.03	1.08	0.3253	1.35
Kurtosis	(0.08)	0.353	0.7177	1.24	0.6607	8.87	0.3189	0.3381	1.36	0.3265
Potential Upside	1.34	1.9	1.08	0.6877	1.31	1.39	3.04	2.29	0.5787	2.37
Treynor Ratio	0.1031	0.4484	0.0543	0.0295	(0.33)	0.1995	(0.01)	0.1601	0.0862	0.1152
Maximum Drawdown	3.37	4.94	3.55	2.72	4.13	8.9	8.02	5.04	1.7	5.42
Variance	0.6193	1.09	0.4857	0.3061	0.7873	1.14	4.13	1.16	0.1058	1.82
Market Risk Adjusted Performance	0.1131	0.4584	0.0643	0.0395	(0.32)	0.2095	0.0024	0.1701	0.0962	0.1252
Risk Adjusted Performance	0.0945	0.15	0.0481	0.0307	0.0545	0.0482	0.0046	0.1384	0.0777	0.0972
Skewness	(0.24)	0.0116	(0.22)	(0.47)	(0.19)	(0.64)	0.1754	0.5716	(0.13)	(0.10)
Semi Deviation	0.6958	0.7538	0.6304	0.5789	0.8224	1.11	N/A	0.6377	0.2626	1.22
Information Ratio	0.0036	0.0975	(0.07)	(0.12)	(0.03)	(0.03)	(0.05)	0.0853	(0.16)	0.0491
Value At Risk	(1.08)	(1.54)	(1.04)	(0.82)	(1.52)	(1.11)	(3.58)	(1.33)	(0.57)	(2.35)
Expected Short fall	(0.69)	(0.82)	(0.59)	(0.41)	(0.73)	(0.65)	N/A	(1.01)	(0.23)	(0.99)
Downside Deviation	0.787	1.05	0.6756	0.6237	0.92	1.31	N/A	0.8406	0.3764	1.48
Semi Variance	0.4842	0.5681	0.3974	0.3351	0.6763	1.23	N/A	0.4067	0.0689	1.49

RiverFront Dynamic Competition Performance Charts

Five steps to successful analysis of RiverFront Dynamic Competition

RiverFront Dynamic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RiverFront Dynamic Flex in relation to its competition. RiverFront Dynamic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RiverFront Dynamic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RiverFront Dynamic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RiverFront Dynamic Flex, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RiverFront Dynamic position

In addition to having RiverFront Dynamic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.

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When determining whether RiverFront Dynamic Flex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RiverFront Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Riverfront Dynamic Flex Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Riverfront Dynamic Flex Cap Etf:

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Check out RiverFront Dynamic Correlation with its peers.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Investors evaluate RiverFront Dynamic Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RiverFront Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RiverFront Dynamic's market price to deviate significantly from intrinsic value.

It's important to distinguish between RiverFront Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverFront Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RiverFront Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.

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RiverFront Dynamic Competition

RiverFront Dynamic vs Jpmorgan Active Correlation

Almost no diversification

Moving together with RiverFront Etf

Moving against RiverFront Etf

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RiverFront Dynamic Competition Correlation Matrix

RiverFront Dynamic Constituents Risk-Adjusted Indicators

RiverFront Dynamic Competitive Analysis

RiverFront Dynamic Competition Performance Charts

Five steps to successful analysis of RiverFront Dynamic Competition

Complement your RiverFront Dynamic position

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