Rational Dynamic Momentum Fund Price on August 30, 2024
| RDMAX Fund | USD 21.05 0.23 1.08% |
Below is the normalized historical share price chart for Rational Dynamic Momentum extending back to September 29, 2016. 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 Dynamic stands at 21.05, as last reported on the 23rd of November, with the highest price reaching 21.05 and the lowest price hitting 21.05 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 Dynamic Momentum maintains Sharpe Ratio (i.e., Efficiency) of -0.0211, which implies the entity had a -0.0211% return per unit of risk over the last 3 months. Rational Dynamic Momentum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Dynamic's Variance of 0.2958, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,722) to confirm the risk estimate we provide.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = -0.0211
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| Negative Returns | RDMAX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rational Dynamic is not performing at its full potential. However, 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 Dynamic by adding Rational Dynamic to a well-diversified portfolio.
Rational Dynamic Main Headline on 30th of August 2024
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Rational Dynamic Valuation on August 30, 2024
It is possible to determine the worth of Rational Dynamic on a given historical date. On August 30, 2024 Rational was worth 20.86 at the beginning of the trading date compared to the closed value of 20.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Rational Dynamic'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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
08/30/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 |
| 20.90 | 20.90 | 20.90 | 20.90 | 1.00 |
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Rational Dynamic Trading Date Momentum on August 30, 2024
| On September 03 2024 Rational Dynamic Momentum was traded for 20.90 at the closing time. The highest daily price throughout the period was 20.90 and the lowest price was 20.90 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.91% . |
Rational Dynamic Momentum Fundamentals Correlations and Trends
By evaluating Rational Dynamic'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 Dynamic'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 Dynamic Mutual Fund history
Rational Dynamic 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 Dynamic Momentum 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 Dynamic stock prices may prove useful in developing a viable investing in Rational Dynamic
The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the funds investments.
Rational Dynamic Mutual Fund Technical Analysis
Rational Dynamic 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 Dynamic Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Rational Dynamic Momentum 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 Dynamic November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Dynamic 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 Dynamic shares will generate the highest return on investment. By undertsting and applying Rational Dynamic mutual fund market strength indicators, traders can identify Rational Dynamic Momentum entry and exit signals to maximize returns
Rational Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dynamic'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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4462 |
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Other Information on Investing in Rational Mutual Fund
Rational Dynamic 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 Dynamic security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |