RIV

RiverNorth Opportunities Fund, Inc.
NYSEUSDEQUITY DELAYED
Last price
11.00
▲ 0.01 (0.09%)
MARKET ·

Price

Open
10.99
Prev close
10.99
Day high
11.01
Day low
10.95
Volume
96.85K
Market cap
P/E (TTM)
52W range
10.93 – 12.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.99% +0.4%
1M
-2.40% -6.1%
3M
-4.43% -7.5%
6M
-8.33% -19.4%
YTD
-6.30% -18.6%
1Y
-8.18% -28.2%
3Y
+1.43% -72.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.23
-2.07% from price
SMA 20
11.31
-2.71% from price
SMA 50
11.45
-3.89% from price
SMA 100
11.51
-4.43% from price
SMA 200
11.61
-5.24% from price
EMA 12
11.19
-1.68% from price
EMA 26
11.31
-2.72% from price
EMA 50
11.40
-3.48% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.12
Hist -0.05
ATR (14)
0.15
1.41% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
11.76
20, 2σ
Bollinger lower
10.85
20, 2σ
50 / 200 cross
Death
11.45 vs 11.61
Trend bias
Below 200
-5.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
0.15
1.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.