Rational Dividend Capture Fund Price on September 5, 2024
| HDCTX Fund | USD 9.69 0.01 0.10% |
Below is the normalized historical share price chart for Rational Dividend Capture extending back to April 25, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rational Dividend stands at 9.69, as last reported on the 26th of November, with the highest price reaching 9.69 and the lowest price hitting 9.69 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational Mutual Fund to be very steady. Rational Dividend Capture maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rational Dividend Capture, which you can use to evaluate the volatility of the fund. Please check Rational Dividend's Coefficient Of Variation of 716.57, risk adjusted performance of 0.1048, and Semi Deviation of 0.578 to confirm if the risk estimate we provide is consistent with the expected return of 0.0913%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.1445
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| Cash | HDCTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rational Dividend is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Dividend by adding it to a well-diversified portfolio.
Rational Dividend Valuation on September 5, 2024
It is possible to determine the worth of Rational Dividend on a given historical date. On September 5, 2024 Rational was worth 9.08 at the beginning of the trading date compared to the closed value of 9.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Rational Dividend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rational Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/05/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 |
| 8.94 | 8.94 | 8.94 | 8.94 | 1.00 |
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Rational Dividend Trading Date Momentum on September 5, 2024
| On September 06 2024 Rational Dividend Capture was traded for 8.94 at the closing time. The highest daily price throughout the period was 8.94 and the lowest price was 8.94 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.54% . The trading delta at closing time to current closing price is 0.77% . |
Rational Dividend Capture Fundamentals Correlations and Trends
By evaluating Rational Dividend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rational Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rational financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rational Dividend Mutual Fund history
Rational Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Dividend Capture will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Dividend stock prices may prove useful in developing a viable investing in Rational Dividend
The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the SP 500 Index. The fund may also invest in exchange traded funds .
Rational Dividend Mutual Fund Technical Analysis
Rational Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Rational Dividend Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Rational Dividend Capture cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rational Dividend November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rational Dividend shares will generate the highest return on investment. By undertsting and applying Rational Dividend mutual fund market strength indicators, traders can identify Rational Dividend Capture entry and exit signals to maximize returns
Rational Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dividend's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1177 |
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Other Information on Investing in Rational Mutual Fund
Rational Dividend 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 Dividend security.
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