Rational Inflation Growth Price on October 31, 2024
| IGOIXDelisted Fund | USD 9.52 0.00 0.00% |
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rational Inflation stands at 9.52, as last reported on the 10th of January, with the highest price reaching 9.52 and the lowest price hitting 9.52 during the day. At this stage we consider Rational Mutual Fund to be very steady. Rational Inflation Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the entity had a 0.31% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rational Inflation Growth, which you can use to evaluate the volatility of the fund. Please check Rational Inflation's Coefficient Of Variation of 448.4, semi deviation of 0.0315, and Risk Adjusted Performance of 0.1689 to confirm if the risk estimate we provide is consistent with the expected return of 0.0096%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.309
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Based on monthly moving average Rational Inflation is performing at about 24% 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 Inflation by adding it to a well-diversified portfolio.
Rational Inflation Valuation on October 31, 2024
It is possible to determine the worth of Rational Inflation on a given historical date. On October 31, 2024 Rational was worth 9.52 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Inflation mutual fund. Still, in general, we apply an absolute valuation method to find Rational Inflation'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 Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/31/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
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Rational Inflation Trading Date Momentum on October 31, 2024
| On November 01 2024 Rational Inflation Growth was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Rational Inflation Growth Fundamentals Correlations and Trends
By evaluating Rational Inflation'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 Inflation'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 Inflation Mutual Fund history
Rational Inflation 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 Inflation 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 Inflation stock prices may prove useful in developing a viable investing in Rational Inflation
The fund invests in securities that its investment sub-advisor expects to increase in value with increased U.S. inflation or with expectations of higher inflation in the future. Rational Inflation is traded on NASDAQ Exchange in the United States.
Rational Inflation Mutual Fund Technical Analysis
Rational Inflation 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 Inflation Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Rational Inflation 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 Inflation January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Rational Inflation 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 Inflation shares will generate the highest return on investment. By undertsting and applying Rational Inflation mutual fund market strength indicators, traders can identify Rational Inflation Growth entry and exit signals to maximize returns
Rational Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Inflation'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 | 0.1689 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (5.45) |
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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 gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Rational Mutual Fund
If you are still planning to invest in Rational Inflation Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rational Inflation's history and understand the potential risks before investing.
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