Rationalpier 88 Convertible Fund Market Value
| PBXAX Fund | USD 11.06 0.06 0.54% |
| Symbol | Rational/pier |
Rational/pier '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/pier'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/pier.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Rational/pier on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rationalpier 88 Convertible or generate 0.0% return on investment in Rational/pier over 90 days. Rational/pier is related to or competes with Prudential Emerging, Prudential Emerging, Doubleline Emerging, T Rowe, and Aig Government. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net ... More
Rational/pier 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/pier'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 Rationalpier 88 Convertible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4488 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6446 |
Rational/pier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational/pier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational/pier's standard deviation. In reality, there are many statistical measures that can use Rational/pier historical prices to predict the future Rational/pier's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) |
Rational/pier February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0029 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.2989 | |||
| Semi Deviation | 0.4031 | |||
| Downside Deviation | 0.4488 | |||
| Coefficient Of Variation | 6246.4 | |||
| Standard Deviation | 0.3896 | |||
| Variance | 0.1518 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6446 | |||
| Downside Variance | 0.2014 | |||
| Semi Variance | 0.1625 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1204 |
Rationalpier 88 Conv Backtested Returns
At this stage we consider Rational/pier Mutual Fund to be very steady. Rationalpier 88 Conv maintains Sharpe Ratio (i.e., Efficiency) of 0.029, which implies the entity had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rationalpier 88 Conv, which you can use to evaluate the volatility of the fund. Please check Rational/pier's Risk Adjusted Performance of 0.0029, semi deviation of 0.4031, and Coefficient Of Variation of 6246.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0113%. The fund holds a Beta of 0.0209, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rational/pier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational/pier is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Rationalpier 88 Convertible has below average predictability. Overlapping area represents the amount of predictability between Rational/pier time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Rationalpier 88 Conv price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Rational/pier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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/pier with respect to the benefits of owning Rational/pier security.
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