Rational Dynamic Financials
| RDMCX Fund | USD 19.99 0.21 1.06% |
Rational |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rational Dynamic Fund Summary
Rational Dynamic competes with Delaware Emerging, Eagle Mlp, Wcm Focused, Alphacentric Symmetry, and Nasdaq 100. The fund is an actively-managed mutual fund that seeks to achieve its investment objective by investing in two complementary strategies a Balanced Allocation Strategy and a Systematic Macro Strategy. Under normal circumstances, the fund will target a 100 percent exposure to the Balanced Allocation Strategy and 100 percent exposure to the Systematic Macro Strategy.Specialization | Macro Trading, Macro Trading |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rational Funds |
| Mutual Fund Family | Rational Funds |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 253 0412 |
| Currency | USD - US Dollar |
Rational Dynamic Key Financial Ratios
Rational Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Dynamic's current stock value. Our valuation model uses many indicators to compare Rational Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Dynamic competition to find correlations between indicators driving Rational Dynamic's intrinsic value. More Info.Rational Dynamic Momentum is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 5,338 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rational Dynamic's earnings, one of the primary drivers of an investment's value.Rational Dynamic Momentum Systematic Risk
Rational Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rational Dynamic Momentum correlated with the market. If Beta is less than 0 Rational Dynamic generally moves in the opposite direction as compared to the market. If Rational Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Dynamic Momentum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational Dynamic is generally in the same direction as the market. If Beta > 1 Rational Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Rational Dynamic January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Dynamic Momentum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Dynamic Momentum based on widely used predictive technical indicators. In general, we focus on analyzing Rational Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7638 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Rational Mutual Fund
Rational Dynamic financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Dynamic security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |