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| HSUCX Fund | USD 32.93 0.12 0.37% |
Slightly above 53% 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 |
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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.
Five Year Return
Five Year Return Comparative Analysis
Rational Defensive is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| LGPIX | Large Cap | 0.85 | ||||
| LMISX | Qs Us | 0.50 | ||||
| JLCVX | Fundamental Large | 0.45 | ||||
| DLCIX | Dana Large | 0.41 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |