ρ +0.46beyond mkt +0.27holdout +0.56stable 100%robust
RIV RiverNorth Opportunities Fund, Inc. Common Stock
- Last close
- 10.23
- 504-day return
- +6.50%
- Median $/day
- $805k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RIV vs BLW
Both indexed to 100 at 2026-05-11.
Moves with RIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.26holdout +0.38stable 100%robust
ρ +0.45beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.44beyond mkt +0.25holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.25holdout +0.55stable 100%robust
ρ +0.42beyond mkt +0.23holdout +0.47stable 88%robust
Moves against RIV
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.54stable 50%moderate
horizon 10dρ +0.56holdout +0.48stable 50%moderate
horizon 10dρ +0.53holdout +0.48stable 88%robust
horizon 10dρ +0.51holdout +0.45stable 50%moderate
horizon 10dρ +0.46holdout +0.54stable 62%moderate
horizon 10dρ +0.43holdout +0.37stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.34prior +0.19beyond mkt +0.02
Δ -0.53recent -0.33prior +0.20beyond mkt +0.08
Δ -0.50recent -0.39prior +0.11beyond mkt -0.06
Δ -0.46recent -0.31prior +0.15beyond mkt -0.11
Δ -0.44recent -0.36prior +0.07beyond mkt -0.10
Δ -0.41recent -0.34prior +0.08beyond mkt -0.03