Rivernorth Active Income Etf Performance
| CEFZ Etf | USD 8.30 0.09 1.07% |
The etf holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RiverNorth Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverNorth Active is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RiverNorth Active Income are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, RiverNorth Active is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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RiverNorth Active Relative Risk vs. Return Landscape
If you would invest 804.00 in RiverNorth Active Income on October 31, 2025 and sell it today you would earn a total of 26.00 from holding RiverNorth Active Income or generate 3.23% return on investment over 90 days. RiverNorth Active Income is currently generating 0.0546% in daily expected returns and assumes 0.701% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RiverNorth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RiverNorth Active Target Price Odds to finish over Current Price
The tendency of RiverNorth Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.30 | 90 days | 8.30 | about 15.87 |
Based on a normal probability distribution, the odds of RiverNorth Active to move above the current price in 90 days from now is about 15.87 (This RiverNorth Active Income probability density function shows the probability of RiverNorth Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RiverNorth Active has a beta of 0.55 suggesting as returns on the market go up, RiverNorth Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RiverNorth Active Income will be expected to be much smaller as well. Additionally RiverNorth Active Income has an alpha of 0.0164, implying that it can generate a 0.0164 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RiverNorth Active Price Density |
| Price |
Predictive Modules for RiverNorth Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RiverNorth Active Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RiverNorth Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RiverNorth Active is not an exception. The market had few large corrections towards the RiverNorth Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RiverNorth Active Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RiverNorth Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.0095 |
RiverNorth Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RiverNorth Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RiverNorth Active Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
RiverNorth Active Fundamentals Growth
RiverNorth Etf prices reflect investors' perceptions of the future prospects and financial health of RiverNorth Active, and RiverNorth Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RiverNorth Etf performance.
| Total Asset | 99.39 M | |||
About RiverNorth Active Performance
Evaluating RiverNorth Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RiverNorth Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RiverNorth Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to link the price return version of the ISE High Income Index. Etracs 2X is traded on BATS Exchange in USA.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in RiverNorth Active Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate RiverNorth Active Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RiverNorth Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause RiverNorth Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between RiverNorth Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RiverNorth Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RiverNorth Active's market price signifies the transaction level at which participants voluntarily complete trades.