Rational Strategic Financials

Rational Strategic Fund Summary

Rational Strategic competes with Barings Global, Dreyfus/standish, T Rowe, Artisan Global, and Commonwealth Global. The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. equities in an amount up to the value of the funds net assets.

Rational Strategic Key Financial Ratios

Rational Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rational Strategic's current stock value. Our valuation model uses many indicators to compare Rational Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Strategic competition to find correlations between indicators driving Rational Strategic's intrinsic value. More Info.Rational Strategic Allocation 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  281.12  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 Strategic's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Rational Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Strategic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Strategic Allocation 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 Strategic's daily price indicators and compare them against related drivers.

Rational Strategic 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 Strategic security.