Rivernorthoaktree High Income Fund Technical Analysis
| RNHIX Fund | USD 8.60 0.03 0.35% |
As of the 17th of March 2026, shares of RIVERNORTH/OAKTREE change hands at 8.60 per share. Momentum and volatility readings indicate Coefficient Of Variation of 127036.56, semi deviation of 0.139, and Risk Adjusted Performance of -0.04. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
RIVERNORTH/OAKTREE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RIVERNORTH/OAKTREE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RIVERNORTH/OAKTREERIVERNORTH/OAKTREE |
What if' Analysis
What-if analysis for Rivernorthoaktree High Income is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in RIVERNORTH/OAKTREE on December 17, 2025 and exiting today would record 0.00 in net gains. This reflects a 0.0% cumulative return in RIVERNORTH/OAKTREE on balance across 90 days. RIVERNORTH/OAKTREE is often compared with FINANCIALS ULTRASECTOR, RMB Mendon, Fidelity Advisor, 1919 FINANCIAL, John Hancock, FIDELITY ADVISOR, and PRUDENTIAL JENNISON based on sector and business overlap. Peer context can support comparative analysis. The fund will invest at least 80 percent of its assets in income-producing securities and instruments including, but not limited to, corporate bonds , government-issued bonds, convertible bonds, preferred stocks, senior loans , and shares of closed-end funds, exchange-traded funds and other investment companies that invest principally in fixed income securities. More
Upside and Downside Indicators for RIVERNORTH/OAKTREE Dashboard
These indicators describe how RIVERNORTH/OAKTREE momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.2068 | |||
| Information Ratio | 0.1939 | |||
| Maximum Drawdown | 0.8115 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2328 |
RIVERNORTH/OAKTREE Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for RIVERNORTH/OAKTREE. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0016 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | -0.09 |
The mean reversion principle applied to RIVERNORTH/OAKTREE's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.1122 | |||
| Semi Deviation | 0.139 | |||
| Downside Deviation | 0.2068 | |||
| Coefficient Of Variation | 127036.56 | |||
| Standard Deviation | 0.1598 | |||
| Variance | 0.0255 | |||
| Information Ratio | 0.1939 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0016 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 0.8115 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2328 | |||
| Downside Variance | 0.0428 | |||
| Semi Variance | 0.0193 | |||
| Expected Short fall | -0.18 | |||
| Skewness | -0.18 | |||
| Kurtosis | 0.7337 |
Rivernorthoaktree High Backtested Returns
RIVERNORTH/OAKTREE presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0124, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 127036.56, semi deviation of 0.139, and risk-adjusted performance of -0.04 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.11, which means relatively modest fluctuations relative to the market. RIVERNORTH/OAKTREE moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.4 |
Poor reverse predictability
Comparing RIVERNORTH/OAKTREE's price behavior from 17th of December 2025 to 31st of January 2026 with the period from 31st of January 2026 to 17th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Rivernorthoaktree High may be projected. The coefficient of -0.4 links just about 40.0% of RIVERNORTH/OAKTREE's present price action to its own historical movements. Given that Rivernorthoaktree High Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for RIVERNORTH/OAKTREE examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rivernorthoaktree High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of RIVERNORTH/OAKTREE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Rivernorthoaktree High Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsRIVERNORTH/OAKTREE Technical Indicators
Technical indicators tied to Rivernorthoaktree High Income help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.1122 | |||
| Semi Deviation | 0.139 | |||
| Downside Deviation | 0.2068 | |||
| Coefficient Of Variation | 127036.56 | |||
| Standard Deviation | 0.1598 | |||
| Variance | 0.0255 | |||
| Information Ratio | 0.1939 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0016 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 0.8115 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2328 | |||
| Downside Variance | 0.0428 | |||
| Semi Variance | 0.0193 | |||
| Expected Short fall | -0.18 | |||
| Skewness | -0.18 | |||
| Kurtosis | 0.7337 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to Rivernorthoaktree High Income help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.60 | ||
| Day Typical Price | 8.60 | ||
| Price Action Indicator | 0.01 |