Rational Real Strategies Fund Price History

HRSFX Fund  USD 16.11  0.01  0.06%   
Below is the normalized historical share price chart for Rational Real Strategies extending back to May 31, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rational Real stands at 16.11, as last reported on the 19th of January, with the highest price reaching 16.11 and the lowest price hitting 16.11 during the day.
 
Covid
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. Rational Real Strategies maintains Sharpe Ratio (i.e., Efficiency) of -0.014, which implies the entity had a -0.014% return per unit of risk over the last 3 months. Rational Real Strategies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Real's Risk Adjusted Performance of (0.06), variance of 0.0177, and Coefficient Of Variation of (15,597) to confirm the risk estimate we provide.
  
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.014

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHRSFX

Estimated Market Risk

 0.14
  actual daily
1
99% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rational Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Real by adding Rational Real to a well-diversified portfolio.

Rational Real Mutual Fund Price History Chart

There are several ways to analyze Rational Real Strategies Fund price data. The simplest method is using a basic Rational candlestick price chart, which shows Rational Real price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 6, 202416.2
Lowest PriceDecember 18, 202415.99

Rational Real January 19, 2025 Mutual Fund Price Synopsis

Various analyses of Rational Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rational Mutual Fund. It can be used to describe the percentage change in the price of Rational Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rational Mutual Fund.
Rational Real Price Rate Of Daily Change 1.00 

Rational Real January 19, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rational Real Strategies Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rational Real intraday prices and daily technical indicators to check the level of noise trading in Rational Real Strategies Fund and then apply it to test your longer-term investment strategies against Rational.

Rational Mutual Fund Price History Data

The price series of Rational Real for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 0.21 with a coefficient of variation of 0.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.14. The median price for the last 90 days is 16.14. The company completed dividends distribution on 12/18/2019.
OpenHighLowCloseVolume
01/19/2025
 16.11  16.11  16.11  16.11 
01/17/2025 16.11  16.11  16.11  16.11  1.00 
01/16/2025 16.11  16.11  16.11  16.11  1.00 
01/15/2025 16.11  16.11  16.11  16.11  1.00 
01/14/2025 16.11  16.11  16.11  16.11  1.00 
01/13/2025 16.11  16.11  16.11  16.11  1.00 
01/10/2025 16.11  16.11  16.11  16.11  1.00 
01/08/2025 16.11  16.11  16.11  16.11  1.00 
01/07/2025 16.10  16.10  16.10  16.10  1.00 
01/06/2025 16.11  16.11  16.11  16.11  1.00 
01/03/2025 16.11  16.11  16.11  16.11  1.00 
01/02/2025 16.10  16.10  16.10  16.10  1.00 
12/31/2024 16.10  16.10  16.10  16.10  1.00 
12/30/2024 16.11  16.11  16.11  16.11  1.00 
12/27/2024 16.10  16.10  16.10  16.10  1.00 
12/26/2024 16.10  16.10  16.10  16.10  1.00 
12/24/2024 16.10  16.10  16.10  16.10  1.00 
12/23/2024 16.10  16.10  16.10  16.10  1.00 
12/20/2024 16.09  16.09  16.09  16.09  1.00 
12/19/2024 16.05  16.05  16.05  16.05  1.00 
12/18/2024 15.99  15.99  15.99  15.99  1.00 
12/17/2024 16.09  16.09  16.09  16.09  1.00 
12/16/2024 16.20  16.20  16.20  16.20  1.00 
12/13/2024 16.20  16.20  16.20  16.20  1.00 
12/12/2024 16.20  16.20  16.20  16.20  1.00 
12/11/2024 16.20  16.20  16.20  16.20  1.00 
12/10/2024 16.20  16.20  16.20  16.20  1.00 
12/09/2024 16.20  16.20  16.20  16.20  1.00 
12/06/2024 16.20  16.20  16.20  16.20  1.00 
12/05/2024 16.19  16.19  16.19  16.19  1.00 
12/04/2024 16.19  16.19  16.19  16.19  1.00 
12/03/2024 16.19  16.19  16.19  16.19  1.00 
12/02/2024 16.19  16.19  16.19  16.19  1.00 
11/29/2024 16.19  16.19  16.19  16.19  1.00 
11/27/2024 16.18  16.18  16.18  16.18  1.00 
11/26/2024 16.18  16.18  16.18  16.18  1.00 
11/25/2024 16.18  16.18  16.18  16.18  1.00 
11/22/2024 16.18  16.18  16.18  16.18  1.00 
11/21/2024 16.17  16.17  16.17  16.17  1.00 
11/20/2024 16.17  16.17  16.17  16.17  1.00 
11/19/2024 16.17  16.17  16.17  16.17  1.00 
11/18/2024 16.17  16.17  16.17  16.17  1.00 
11/15/2024 16.16  16.16  16.16  16.16  1.00 
11/14/2024 16.17  16.17  16.17  16.17  1.00 
11/13/2024 16.16  16.16  16.16  16.16  1.00 
11/12/2024 16.17  16.17  16.17  16.17  1.00 
11/11/2024 16.17  16.17  16.17  16.17  1.00 
11/08/2024 16.17  16.17  16.17  16.17  1.00 
11/07/2024 16.16  16.16  16.16  16.16  1.00 
11/06/2024 16.15  16.15  16.15  16.15  1.00 
11/05/2024 16.15  16.15  16.15  16.15  1.00 
11/04/2024 16.15  16.15  16.15  16.15  1.00 
11/01/2024 16.15  16.15  16.15  16.15  1.00 
10/31/2024 16.13  16.13  16.13  16.13  1.00 
10/30/2024 16.14  16.14  16.14  16.14  1.00 
10/29/2024 16.14  16.14  16.14  16.14  1.00 
10/28/2024 16.13  16.13  16.13  16.13  1.00 
10/25/2024 16.14  16.14  16.14  16.14  1.00 
10/24/2024 16.14  16.14  16.14  16.14  1.00 
10/23/2024 16.13  16.13  16.13  16.13  1.00 
10/22/2024 16.13  16.13  16.13  16.13  1.00 

About Rational Real Mutual Fund history

Rational Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Real Strategies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Real stock prices may prove useful in developing a viable investing in Rational Real
The fund invests primarily in long and short call and put options on futures contracts on the Standard Poors 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways Premium Collection - the fund collects premiums on options it sells Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility and Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.

Rational Real Mutual Fund Technical Analysis

Rational Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Rational Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rational Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

Rational Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rational Real's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Rational Mutual Fund

Rational Real 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 Real security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm