Rational Defensive Growth Fund Price on June 25, 6024
| HSUCX Fund | USD 33.10 0.17 0.52% |
Below is the normalized historical share price chart for Rational Defensive Growth extending back to December 31, 2013. 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 Defensive stands at 33.10, as last reported on the 3rd of December, with the highest price reaching 33.10 and the lowest price hitting 33.10 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. Rational Defensive appears to be very steady, given 3 months investment horizon. Rational Defensive Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rational Defensive Growth, which you can use to evaluate the volatility of the fund. Please evaluate Rational Defensive's Semi Deviation of 0.6728, coefficient of variation of 473.04, and Risk Adjusted Performance of 0.1634 to confirm if our risk estimates are consistent with your expectations.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.2607
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Rational Defensive is performing at about 20% 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 Defensive by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Rational Defensive Mutual Fund history
Rational Defensive 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 Defensive Growth 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 Defensive stock prices may prove useful in developing a viable investing in Rational Defensive
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.
Rational Defensive Mutual Fund Technical Analysis
Rational Defensive 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 Defensive Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Rational Defensive December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Defensive 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 Defensive shares will generate the highest return on investment. By undertsting and applying Rational Defensive mutual fund market strength indicators, traders can identify Rational Defensive Growth entry and exit signals to maximize returns
Rational Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Defensive'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 | 0.1634 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0482 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.1942 |
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Other Information on Investing in Rational Mutual Fund
Rational Defensive 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 Defensive security.
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