Rational Defensive Growth Fund Price on September 30, 2024
| HSUCX Fund | USD 32.93 0.12 0.37% |
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 32.93, as last reported on the 30th of November, with the highest price reaching 32.93 and the lowest price hitting 32.93 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 0.24, which implies the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.674, coefficient of variation of 476.52, and Risk Adjusted Performance of 0.1623 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 = 0.2377
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Rational Defensive is performing at about 18% 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.
Rational Defensive Valuation on September 30, 2024
It is possible to determine the worth of Rational Defensive on a given historical date. On September 30, 2024 Rational was worth 30.64 at the beginning of the trading date compared to the closed value of 30.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Rational Defensive'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 Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Defensive's related companies.
| Open | High | Low | Close | Volume | |
| 30.65 | 30.65 | 30.65 | 30.65 | 1.00 | |
09/30/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 |
| 30.49 | 30.49 | 30.49 | 30.49 | 1.00 |
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Rational Defensive Trading Date Momentum on September 30, 2024
| On October 01 2024 Rational Defensive Growth was traded for 30.49 at the closing time. The highest daily price throughout the period was 30.49 and the lowest price was 30.49 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 0.42% . |
Rational Defensive Growth Fundamentals Correlations and Trends
By evaluating Rational Defensive'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 Defensive'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 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 | November 30, 2024
| High |
0.00 | 0.00 |
Rational Defensive Growth 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 Defensive November 30, 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 | 0.1623 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1916 |
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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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