Rational Inflation Growth Fund Buy Hold or Sell Recommendation
| IGOAX Fund | USD 9.49 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rational Inflation Growth is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rational Inflation Growth given historical horizon and risk tolerance towards Rational Inflation. When Macroaxis issues a 'buy' or 'sell' recommendation for Rational Inflation Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual funds such as Rational and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rational Inflation Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Rational |
Execute Rational Inflation Buy or Sell Advice
The Rational recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rational Inflation Growth. Macroaxis does not own or have any residual interests in Rational Inflation Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rational Inflation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Rational Inflation Trading Alerts and Improvement Suggestions
| Rational Inflation is not yet fully synchronised with the market data | |
| The fund retains about 19.32% of its assets under management (AUM) in cash |
Rational Inflation Returns Distribution Density
The distribution of Rational Inflation's historical returns is an attempt to chart the uncertainty of Rational Inflation's future price movements. The chart of the probability distribution of Rational Inflation daily returns describes the distribution of returns around its average expected value. We use Rational Inflation Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rational Inflation returns is essential to provide solid investment advice for Rational Inflation.
| Mean Return | 0.09 | Value At Risk | -0.63 | Potential Upside | 0.96 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rational Inflation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rational Inflation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rational . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rational Inflation Buy or Sell Advice
When is the right time to buy or sell Rational Inflation Growth? Buying financial instruments such as Rational Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rational Inflation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Rational Mutual Fund
Rational Inflation 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 Inflation security.
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