Rivernorth Managed Duration Fund Manager Performance Evaluation
| XRMZX Fund | USD 15.94 0.01 0.06% |
The fund holds a Beta of -0.0176, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rivernorth Managed are expected to decrease at a much lower rate. During the bear market, Rivernorth Managed is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rivernorth Managed Duration are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Rivernorth Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Trump announces millions in storm recovery funds for North Carolina, Wisconsin, Kansas - The Hill | 09/11/2025 |
Rivernorth |
Rivernorth Managed Relative Risk vs. Return Landscape
If you would invest 1,565 in Rivernorth Managed Duration on July 2, 2025 and sell it today you would earn a total of 29.00 from holding Rivernorth Managed Duration or generate 1.85% return on investment over 90 days. Rivernorth Managed Duration is currently producing 0.0301% returns and takes up 0.325% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Rivernorth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rivernorth Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rivernorth Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rivernorth Managed Duration, and traders can use it to determine the average amount a Rivernorth Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XRMZX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rivernorth Managed is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rivernorth Managed by adding it to a well-diversified portfolio.
About Rivernorth Managed Performance
Evaluating Rivernorth Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rivernorth Managed 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 Managed 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.
Rivernorth Managed is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Rivernorth Managed performance evaluation
Checking the ongoing alerts about Rivernorth Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rivernorth Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trump announces millions in storm recovery funds for North Carolina, Wisconsin, Kansas - The Hill |
- Analyzing Rivernorth Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rivernorth Managed's stock is overvalued or undervalued compared to its peers.
- Examining Rivernorth Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rivernorth Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rivernorth Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rivernorth Managed's mutual fund. These opinions can provide insight into Rivernorth Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rivernorth Mutual Fund
Rivernorth Managed financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Managed security.
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