RiverNorthDoubleLine Alpha and Beta Analysis

RNDLX -- USA Fund  

USD 10.32  0.02  0.19%

This module allows you to check different measures of market premium for RiverNorthDoubleLine Strategic as well as systematic risk associated with investing in RiverNorthDoubleLine over a specified time horizon. Additionally take a look at RiverNorthDoubleLine Backtesting, Portfolio Optimization, RiverNorthDoubleLine Correlation, RiverNorthDoubleLine Hype Analysis, RiverNorthDoubleLine Volatility, RiverNorthDoubleLine History and analyze RiverNorthDoubleLine Performance.
Horizon     30 Days    Login   to change
Run Premiums

RiverNorthDoubleLine Market Premiums

α0.0086   β0.0351
30 days against DJI

RiverNorthDoubleLine expected buy-and-hold returns

RiverNorthDoubleLine Market Price Analysis

RiverNorthDoubleLine Return and Market Media

The median price of RiverNorthDoubleLine for the period between Tue, Aug 20, 2019 and Mon, Nov 18, 2019 is 10.34 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 10.34, and mean deviation of 0.02. The Fund received substential amount of media coverage during this period.
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