Rational Special Situations Fund Market Value
| RFXAX Fund | USD 18.03 0.01 0.06% |
| Symbol | Rational |
Rational Special '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 Special'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 Special.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Rational Special on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Rational Special Situations or generate 0.0% return on investment in Rational Special over 90 days. Rational Special is related to or competes with Franklin Real, Prudential Real, Jhancock Real, Aew Real, Davis Real, Dunham Real, and Amg Managers. The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and comme... More
Rational Special 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 Special'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 Special Situations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0894 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.7277 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1125 |
Rational Special Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Special's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational Special's standard deviation. In reality, there are many statistical measures that can use Rational Special historical prices to predict the future Rational Special's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | (1.48) |
Rational Special February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.0569 | |||
| Downside Deviation | 0.0894 | |||
| Coefficient Of Variation | 352.67 | |||
| Standard Deviation | 0.0868 | |||
| Variance | 0.0075 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 0.7277 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1125 | |||
| Downside Variance | 0.008 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 2.16 | |||
| Kurtosis | 14.25 |
Rational Special Sit Backtested Returns
At this stage we consider Rational Mutual Fund to be very steady. Rational Special Sit maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rational Special Sit, which you can use to evaluate the volatility of the fund. Please check Rational Special's Risk Adjusted Performance of 0.1456, downside deviation of 0.0894, and Standard Deviation of 0.0868 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The fund holds a Beta of -0.0099, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rational Special are expected to decrease at a much lower rate. During the bear market, Rational Special is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Rational Special Situations has very good predictability. Overlapping area represents the amount of predictability between Rational Special time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Rational Special Sit price movement. The serial correlation of 0.81 indicates that around 81.0% of current Rational Special price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Mutual Fund
Rational Special 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 Special security.
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