Ultimate Contrarian Michael Burry, Who Correctly Called the Housing Crisis in 2008, Is Now Piling Into 3 Stocks That Could Struggle Under a Trump Administration
| HSUCX Fund | USD 33.10 0.17 0.52% |
Slightly above 52% 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 |
Read at fool.com
 |
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.
Ten Year Return
Ten Year Return Comparative Analysis
Rational Defensive is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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
| RFXAX | Rational Special | 0.00 |
| ||
| HRSAX | Rational Real | 0.00 |
| ||
| RFXIX | Rational Special | 0.00 |
| ||
| HRSFX | Rational Real | 0.00 |
| ||
| RHSAX | Rational Strategic | 0.00 |
| ||
| HRSTX | Rational Real | 0.00 |
| ||
| RFXCX | Rational Special | 0.06 |
| ||
| RDMIX | Rational Dynamic | 0.28 |
| ||
| RDMCX | Rational Dynamic | 0.29 |
| ||
| RDMAX | Rational Dynamic | 0.33 |
|
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |