Rational Strategic Allocation Fund Market Value
| RHSCX Fund | USD 8.32 0.23 2.69% |
| Symbol | Rational |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rational Strategic on November 15, 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 Abr 75/25, and Qs Us. 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.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.25 |
Rational Strategic Market Risk Indicators
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.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.0907 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rational Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rational Strategic February 13, 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.1007 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1399.79 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.0907 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.0 |
Rational Strategic Backtested Returns
At this stage we consider Rational Mutual Fund to be somewhat reliable. Rational Strategic maintains Sharpe Ratio (i.e., Efficiency) of 0.0923, which implies the entity had a 0.0923 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rational Strategic, which you can use to evaluate the volatility of the fund. Please check Rational Strategic's Coefficient Of Variation of 1399.79, risk adjusted performance of 0.0642, and Semi Deviation of 1.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rational Strategic will likely underperform.
Auto-correlation | -0.5 |
Modest reverse predictability
Rational Strategic Allocation has modest reverse predictability. Overlapping area represents the amount of predictability between Rational Strategic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.5 indicates that about 50.0% of current Rational Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |