Rational Inflation Correlations
| IGOIXDelisted Fund | USD 9.52 0.00 0.00% |
The current 90-days correlation between Rational Inflation Growth and Inverse Government Long is 0.13 (i.e., Average diversification). The correlation of Rational Inflation 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Rational Inflation Correlation With Market
Good diversification
The correlation between Rational Inflation Growth and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rational Inflation Growth and DJI in the same portfolio, assuming nothing else is changed.
Rational |
Moving together with Rational Mutual Fund
| 0.93 | LFRIX | Floating Rate | PairCorr |
| 0.81 | BA | Boeing | PairCorr |
| 0.77 | CSCO | Cisco Systems | PairCorr |
| 0.84 | WMT | Walmart Aggressive Push | PairCorr |
Moving against Rational Mutual Fund
| 0.77 | CSJZX | Cohen Steers Realty | PairCorr |
| 0.77 | CSRSX | Cohen Steers Realty | PairCorr |
| 0.54 | BALCX | American Balanced | PairCorr |
| 0.54 | RLBCX | American Balanced | PairCorr |
| 0.54 | RLBBX | American Balanced | PairCorr |
| 0.53 | ABALX | American Balanced | PairCorr |
| 0.53 | BALFX | American Balanced | PairCorr |
| 0.53 | CLBAX | American Balanced | PairCorr |
| 0.53 | CLBEX | American Balanced | PairCorr |
| 0.52 | FBONX | American Funds American | PairCorr |
| 0.52 | FBAFX | American Funds American | PairCorr |
| 0.52 | RLBFX | American Balanced | PairCorr |
| 0.9 | JNJ | Johnson Johnson | PairCorr |
| 0.82 | XOM | Exxon Mobil Corp Earnings Call Today | PairCorr |
| 0.78 | HPQ | HP Inc | PairCorr |
| 0.76 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.73 | INTC | Intel | PairCorr |
| 0.7 | KO | Coca Cola Earnings Call This Week | PairCorr |
| 0.64 | AA | Alcoa Corp | PairCorr |
| 0.46 | VZ | Verizon Communications | PairCorr |
| 0.37 | MRK | Merck Company Earnings Call This Week | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Rational Mutual Fund performing well and Rational Inflation Mutual Fund 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 Rational Inflation'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RYAQX | 0.65 | 0.08 | (0.02) | (0.71) | 0.74 | 1.44 | 5.22 | |||
| AUNTX | 0.12 | 0.00 | (0.35) | 0.26 | 0.09 | 0.28 | 1.32 | |||
| LOISX | 0.15 | 0.00 | (0.25) | 0.55 | 0.18 | 0.30 | 1.28 | |||
| GABTX | 0.57 | (0.03) | (0.08) | 0.01 | 1.09 | 0.98 | 4.71 | |||
| PCMNX | 0.15 | 0.00 | (0.25) | 0.05 | 0.22 | 0.25 | 1.32 | |||
| OWMBX | 0.12 | 0.00 | (0.28) | 0.25 | 0.15 | 0.26 | 1.05 | |||
| NSIOX | 0.19 | 0.01 | (0.17) | 0.35 | 0.22 | 0.50 | 1.62 |
Rational Inflation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rational Inflation mutual fund to make a market-neutral strategy. Peer analysis of Rational Inflation could also be used in its relative valuation, which is a method of valuing Rational Inflation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Rational Inflation Growth?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.