Rational Dividend Capture Fund Manager Performance Evaluation
| HDCTX Fund | USD 9.77 0.05 0.51% |
The fund holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rational Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational Dividend is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rational Dividend Capture are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Rational Dividend may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.4800 |
Rational |
Rational Dividend Relative Risk vs. Return Landscape
If you would invest 912.00 in Rational Dividend Capture on August 31, 2024 and sell it today you would earn a total of 60.00 from holding Rational Dividend Capture or generate 6.58% return on investment over 90 days. Rational Dividend Capture is currently producing 0.1029% returns and takes up 0.5834% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Rational, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rational Dividend Current Valuation
Fairly Valued
Today
Please note that Rational Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rational Dividend Capture holds a recent Real Value of $9.67 per share. The prevailing price of the fund is $9.77. We determine the value of Rational Dividend Capture from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rational Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.77 | Real 9.67 | Hype 9.77 | Naive 9.76 |
The intrinsic value of Rational Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rational Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rational Dividend Capture helps investors to forecast how Rational mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rational Dividend more accurately as focusing exclusively on Rational Dividend's fundamentals will not take into account other important factors: Rational Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rational Dividend Capture, and traders can use it to determine the average amount a Rational Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1763
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HDCTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rational Dividend is performing at about 13% 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 Fundamentals Growth
Rational Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rational Dividend, and Rational Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rational Mutual Fund performance.
| Price To Earning | 19.65 X | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.88 X | ||||
| Total Asset | 42.79 M | ||||
About Rational Dividend Performance
Evaluating Rational Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rational Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rational Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Rational Dividend Capture performance evaluation
Checking the ongoing alerts about Rational Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rational Dividend Capture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 12.57% of its assets under management (AUM) in cash |
- Analyzing Rational Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rational Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Rational Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rational Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rational Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rational Dividend's mutual fund. These opinions can provide insight into Rational Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
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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