Rationalrgn Hedged Equity Fund Manager Performance Evaluation
| RNECX Fund | 11.81 0.08 0.68% |
The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rationalrgn Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rationalrgn Hedged is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rationalrgn Hedged Equity are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Rationalrgn Hedged is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRationalrgn |
Rationalrgn Hedged Relative Risk vs. Return Landscape
If you would invest 1,141 in Rationalrgn Hedged Equity on October 29, 2025 and sell it today you would earn a total of 40.00 from holding Rationalrgn Hedged Equity or generate 3.51% return on investment over 90 days. Rationalrgn Hedged Equity is currently producing 0.062% returns and takes up 0.9579% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Rationalrgn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rationalrgn Hedged Current Valuation
Fairly Valued
Today
Please note that Rationalrgn Hedged's price fluctuation is very steady at this time. Rationalrgn Hedged Equity holds a recent Real Value of USD11.68 per share. The prevailing price of the fund is USD11.81. Our model determines the value of Rationalrgn Hedged Equity from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Rationalrgn Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rationalrgn Mutual Fund. However, Rationalrgn Hedged'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 11.81 | Real 11.68 | Hype 11.81 | Naive 11.71 |
The intrinsic value of Rationalrgn Hedged'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 Rationalrgn Hedged'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 Rationalrgn Hedged Equity helps investors to forecast how Rationalrgn 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 Rationalrgn Hedged more accurately as focusing exclusively on Rationalrgn Hedged's fundamentals will not take into account other important factors: Rationalrgn Hedged Target Price Odds to finish over Current Price
The tendency of Rationalrgn Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.81 | 90 days | 11.81 | under 4 |
Based on a normal probability distribution, the odds of Rationalrgn Hedged to move above the current price in 90 days from now is under 4 (This Rationalrgn Hedged Equity probability density function shows the probability of Rationalrgn Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rationalrgn Hedged has a beta of 0.18 indicating as returns on the market go up, Rationalrgn Hedged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rationalrgn Hedged Equity will be expected to be much smaller as well. Additionally Rationalrgn Hedged Equity has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rationalrgn Hedged Price Density |
| Price |
Predictive Modules for Rationalrgn Hedged
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rationalrgn Hedged Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rationalrgn Hedged's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rationalrgn Hedged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rationalrgn Hedged is not an exception. The market had few large corrections towards the Rationalrgn Hedged's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rationalrgn Hedged Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rationalrgn Hedged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.01 |
Rationalrgn Hedged Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rationalrgn Hedged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rationalrgn Hedged Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
About Rationalrgn Hedged Performance
Evaluating Rationalrgn Hedged's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rationalrgn Hedged 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 Rationalrgn Hedged 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 aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only SP 500 Index. It aims to achieve its investment objective by combining two complementary investment strategies 1 a long-only equity portfolio designed to approximate the performance of the SP 500 Index, and 2 an overlay component designed to reduce risk and enhance return that makes investments in futures, forwards, options contracts and foreign currency via Foreign Exchange. The fund is non-diversified.Things to note about Rationalrgn Hedged Equity performance evaluation
Checking the ongoing alerts about Rationalrgn Hedged for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rationalrgn Hedged Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Rationalrgn Hedged'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 Rationalrgn Hedged's stock is overvalued or undervalued compared to its peers.
- Examining Rationalrgn Hedged'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 Rationalrgn Hedged's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rationalrgn Hedged's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rationalrgn Hedged's mutual fund. These opinions can provide insight into Rationalrgn Hedged's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rationalrgn Mutual Fund
Rationalrgn Hedged financial ratios help investors to determine whether Rationalrgn 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 Rationalrgn with respect to the benefits of owning Rationalrgn Hedged security.
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