Rational Strategic's market value is the price at which a share of Rational Strategic trades on a public exchange. It measures the collective expectations of Rational Strategic Allocation investors about its performance. Rational Strategic is trading at 8.45 as of the 14th of February 2026; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.44. With this module, you can estimate the performance of a buy and hold strategy of Rational Strategic Allocation and determine expected loss or profit from investing in Rational Strategic over a given investment horizon. Check out Rational Strategic Correlation, Rational Strategic Volatility and Rational Strategic Performance module to complement your research on Rational Strategic.
It's important to distinguish between Rational Strategic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rational Strategic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rational Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rational Strategic '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 Strategic'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 Strategic.
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11/16/2025
No Change 0.00
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Rational Strategic on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rational Strategic Allocation or generate 0.0% return on investment in Rational Strategic over 90 days. Rational Strategic is related to or competes with Tax-managed, Small-midcap Dividend, Kinetics Small, Ab Small, Artisan Small, and Templeton Global. The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index ... More
Rational Strategic 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 Strategic'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 Strategic Allocation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational Strategic's standard deviation. In reality, there are many statistical measures that can use Rational Strategic historical prices to predict the future Rational Strategic's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rational Strategic. Your research has to be compared to or analyzed against Rational Strategic's peers to derive any actionable benefits. When done correctly, Rational Strategic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rational Strategic.
Rational Strategic February 14, 2026 Technical Indicators
Rational Strategic appears to be not too volatile, given 3 months investment horizon. Rational Strategic maintains Sharpe Ratio (i.e., Efficiency) of 0.0933, which implies the entity had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rational Strategic, which you can use to evaluate the volatility of the fund. Please evaluate Rational Strategic's Coefficient Of Variation of 1378.7, risk adjusted performance of 0.0647, and Semi Deviation of 1.61 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0702, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rational Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational Strategic is expected to be smaller as well.
Auto-correlation
-0.62
Very good reverse predictability
Rational Strategic Allocation has very good reverse predictability. Overlapping area represents the amount of predictability between Rational Strategic time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Strategic price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Rational Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.7
Residual Average
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Price Variance
0.05
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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 Strategic 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 Strategic security.