RiverFront Dynamic Correlations

RFCI Etf

USD 22.63 0.03 0.13%

The current 90-days correlation between RiverFront Dynamic Core and Brendan Wood TopGun is 0.43 (i.e., Very weak diversification). The correlation of RiverFront Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

RiverFront Dynamic Correlation With Market

Poor diversification

The correlation between RiverFront Dynamic Core and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RiverFront Dynamic Core and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with RiverFront Etf

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with RiverFront Etf

0.88	LQD	iShares iBoxx Investment	Pair Corr
0.79	IGIB	iShares 5 10	Pair Corr
0.95	USIG	iShares Broad USD	Pair Corr
0.82	SPIB	SPDR Barclays Interm	Pair Corr
0.78	SUSC	iShares ESG USD	Pair Corr
0.93	QLTA	iShares Aaa	Pair Corr
0.79	CORP	PIMCO Investment Grade	Pair Corr
0.76	FLCO	Franklin Liberty Inv	Pair Corr
0.77	GIGB	Goldman Sachs Access	Pair Corr
0.78	VTC	Vanguard Total Corporate	Pair Corr
0.66	TOT	Advisor Managed Port	Pair Corr
0.63	FB	ProShares Trust ProShares	Pair Corr
0.69	SWP	SWP Growth Income	Pair Corr
0.67	GAL	SPDR SSgA Global	Pair Corr
0.62	AA	Alcoa Corp	Pair Corr

Moving against RiverFront Etf

0.31

MSFT

Microsoft

Pair Corr

Related Correlations Analysis

	MFLX	METW	NFLW	BSCZ	MEDX	OCTJ	QIG	BRKW	SSG	BWTG
MFLX		-0.1	-0.64	0.36	0.46	0.66	0.36	-0.4	-0.49	0.51	MFLX
METW	-0.1		-0.09	0.52	-0.19	0.22	0.52	-0.4	-0.14	0.29	METW
NFLW	-0.64	-0.09		-0.52	-0.73	-0.9	-0.42	0.4	0.41	-0.71	NFLW
BSCZ	0.36	0.52	-0.52		0.5	0.67	0.96	-0.16	-0.19	0.78	BSCZ
MEDX	0.46	-0.19	-0.73	0.5		0.72	0.36	0.16	-0.09	0.65	MEDX
OCTJ	0.66	0.22	-0.9	0.67	0.72		0.58	-0.34	-0.49	0.87	OCTJ
QIG	0.36	0.52	-0.42	0.96	0.36	0.58		-0.14	-0.17	0.71	QIG
BRKW	-0.4	-0.4	0.4	-0.16	0.16	-0.34	-0.14		0.66	-0.21	BRKW
SSG	-0.49	-0.14	0.41	-0.19	-0.09	-0.49	-0.17	0.66		-0.52	SSG
BWTG	0.51	0.29	-0.71	0.78	0.65	0.87	0.71	-0.21	-0.52		BWTG
	MFLX	METW	NFLW	BSCZ	MEDX	OCTJ	QIG	BRKW	SSG	BWTG

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

QIG	+ 0.96	BSCZ
BWTG	+ 0.87	OCTJ
BWTG	+ 0.78	BSCZ
OCTJ	+ 0.72	MEDX
BWTG	+ 0.71	QIG
OCTJ	+ 0.67	BSCZ

High negative correlations

OCTJ	- 0.9	NFLW
MEDX	- 0.73	NFLW
BWTG	- 0.71	NFLW
NFLW	- 0.64	MFLX
BWTG	- 0.52	SSG
BSCZ	- 0.52	NFLW

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
MFLX	0.09	0.00	(0.32)	0.06	0.00	(0.14)	0.24	(0.18)	0.77
METW	1.94	(0.05)	(0.01)	0.01	2.96	(2.03)	4.18	(3.22)	15.48
NFLW	1.59	(0.50)	0.00	2.04	0.00	0.00	3.27	(4.37)	10.09
BSCZ	0.20	(0.02)	0.00	(0.09)	0.00	0.00	0.44	(0.53)	0.97
MEDX	0.84	0.08	0.07	0.22	0.77	(1.01)	2.32	(1.60)	4.47
OCTJ	0.11	0.01	(0.20)	0.09	0.03	(0.13)	0.25	(0.25)	1.02
QIG	0.17	(0.02)	0.00	(0.17)	0.00	0.00	0.33	(0.35)	0.87
BRKW	0.81	(0.09)	0.00	(0.30)	0.00	0.00	1.50	(1.63)	5.30
SSG	3.06	(0.32)	0.00	2.19	0.00	0.00	7.72	(6.03)	17.90
BWTG	0.53	0.00	(0.02)	0.05	0.73	(0.51)	0.99	(1.00)	3.49

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