Rational Defensive Growth Fund Market Value
| HSUAX Fund | USD 39.72 0.16 0.40% |
| Symbol | Rational |
Rational Defensive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rational Defensive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rational Defensive.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rational Defensive on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rational Defensive Growth or generate 0.0% return on investment in Rational Defensive over 90 days. Rational Defensive is related to or competes with Vanguard Growth, Growth Fund, Growth Fund, Growth Fund, American Funds, American Funds, and Growth Fund. The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attra... More
Rational Defensive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rational Defensive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rational Defensive Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.04 |
Rational Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational Defensive's standard deviation. In reality, there are many statistical measures that can use Rational Defensive historical prices to predict the future Rational Defensive's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.56) |
Rational Defensive January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.5948 | |||
| Coefficient Of Variation | (1,672) | |||
| Standard Deviation | 0.7562 | |||
| Variance | 0.5719 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.04 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2884 |
Rational Defensive Growth Backtested Returns
Rational Defensive Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.0526, which implies the entity had a -0.0526 % return per unit of risk over the last 3 months. Rational Defensive Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Defensive's Variance of 0.5719, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,672) to confirm the risk estimate we provide. The fund holds a Beta of 0.0994, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rational Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational Defensive is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
Rational Defensive Growth has good reverse predictability. Overlapping area represents the amount of predictability between Rational Defensive time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rational Defensive Growth price movement. The serial correlation of -0.54 indicates that about 54.0% of current Rational Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |