Riverbridge Growth Fund Market Value
| RIVBX Fund | USD 29.30 0.07 0.24% |
| Symbol | Riverbridge |
Riverbridge Growth '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 Riverbridge Growth'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 Riverbridge Growth.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Riverbridge Growth on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Riverbridge Growth Fund or generate 0.0% return on investment in Riverbridge Growth over 90 days. Riverbridge Growth is related to or competes with Tarkio Fund, Touchstone Large, American Beacon, Parametric Emerging, Sit U, Cushing Mlp, and Lord Abbett. Under normal circumstances, the fund invests in equity securities of companies of any size, including small- and mid-cap... More
Riverbridge Growth 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 Riverbridge Growth'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 Riverbridge Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.3 |
Riverbridge Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverbridge Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverbridge Growth's standard deviation. In reality, there are many statistical measures that can use Riverbridge Growth historical prices to predict the future Riverbridge Growth's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Riverbridge Growth January 27, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6086 | |||
| Coefficient Of Variation | (3,651) | |||
| Standard Deviation | 0.8015 | |||
| Variance | 0.6424 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.202 |
Riverbridge Growth Backtested Returns
Riverbridge Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.0289, which implies the entity had a -0.0289 % return per unit of risk over the last 3 months. Riverbridge Growth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riverbridge Growth's Variance of 0.6424, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,651) to confirm the risk estimate we provide. The fund holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverbridge Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverbridge Growth is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Riverbridge Growth Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Riverbridge Growth time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Riverbridge Growth price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Riverbridge Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Riverbridge Mutual Fund
Riverbridge Growth financial ratios help investors to determine whether Riverbridge 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 Riverbridge with respect to the benefits of owning Riverbridge Growth security.
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