Nintendo Co. Ltd. ADR Surges 2.15, Outperforming Competitors in Mixed Stock Market Session - Game Is Hard
HSUCX Fund | USD 33.64 0.02 0.06% |
Slightly above 54% of Rational Defensive's investor base is interested to short. The analysis of overall sentiment of trading Rational Defensive Growth mutual fund suggests that many investors are impartial at this time. Rational Defensive's investing sentiment can be driven by a variety of factors including economic data, Rational Defensive's earnings reports, geopolitical events, and overall market trends.
Rational |
Nintendo Co. Ltd. ADR Surges 2.15, Outperforming Competitors in Mixed Stock Market Session Game Is Hard
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Rational Defensive Fundamental Analysis
We analyze Rational Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Defensive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Rational Defensive is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Rational Defensive Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rational Defensive mutual fund to make a market-neutral strategy. Peer analysis of Rational Defensive could also be used in its relative valuation, which is a method of valuing Rational Defensive by comparing valuation metrics with similar companies.
Peers
Rational Defensive Related Equities
SAREX | Sa Real | 0.24 | ||||
FREEX | Franklin Real | 0.15 | ||||
FIKMX | Fidelity Real | 0.08 | ||||
RRRZX | Deutsche Real | 0.04 | ||||
GMJPX | Goldman Sachs | 0.08 | ||||
GURPX | Guggenheim Risk | 1.19 | ||||
SEIRX | Simt Real | 1.20 |
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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