Rational Dynamic Momentum Fund Price History
RDMAX Fund | USD 21.28 0.23 1.09% |
Below is the normalized historical share price chart for Rational Dynamic Momentum extending back to September 29, 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 Dynamic stands at 21.28, as last reported on the 25th of November, with the highest price reaching 21.28 and the lowest price hitting 21.28 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational Mutual Fund to be very steady. Rational Dynamic Momentum maintains Sharpe Ratio (i.e., Efficiency) of 0.0132, which implies the entity had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rational Dynamic Momentum, which you can use to evaluate the volatility of the fund. Please check Rational Dynamic's Coefficient Of Variation of 12726.87, semi deviation of 0.4932, and Risk Adjusted Performance of 0.0023 to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.0132
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rational Dynamic is performing at about 1% of its full potential. 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 Dynamic by adding it to a well-diversified portfolio.
Rational Dynamic Mutual Fund Price History Chart
There are several ways to analyze Rational Dynamic Momentum Fund price data. The simplest method is using a basic Rational candlestick price chart, which shows Rational Dynamic 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 Price | September 26, 2024 | 21.96 |
Lowest Price | November 5, 2024 | 20.79 |
Rational Dynamic November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Rational Dynamic'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 Dynamic 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 Dynamic Price Action Indicator | 0.12 | |
Rational Dynamic Price Rate Of Daily Change | 1.01 |
Rational Dynamic November 25, 2024 Mutual Fund Price Analysis
Rational Mutual Fund Price History Data
The price series of Rational Dynamic for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.17 with a coefficient of variation of 1.32. The price distribution for the period has arithmetic mean of 21.24. The median price for the last 90 days is 21.19. The company had dividends distributed to its stock-holders on December 18, 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 21.28 | 21.28 | 21.28 | 21.28 | ||
11/22/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
11/21/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
11/20/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
11/19/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
11/18/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
11/15/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
11/14/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
11/13/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
11/12/2024 | 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
11/11/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
11/08/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/07/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
11/06/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
11/05/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
11/04/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/01/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
10/31/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
10/30/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
10/29/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
10/28/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
10/25/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
10/24/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
10/23/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
10/22/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/21/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
10/18/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
10/17/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
10/16/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
10/15/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
10/14/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
10/11/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/10/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
10/09/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
10/08/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
10/07/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
10/04/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
10/03/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
10/02/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
10/01/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
09/30/2024 | 21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
09/27/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
09/26/2024 | 21.96 | 21.96 | 21.96 | 21.96 | 1.00 | |
09/25/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
09/24/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
09/23/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
09/20/2024 | 21.77 | 21.77 | 21.77 | 21.77 | 1.00 | |
09/19/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
09/18/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
09/17/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
09/16/2024 | 21.52 | 21.52 | 21.52 | 21.52 | 1.00 | |
09/13/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
09/12/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
09/11/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/10/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
09/09/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
09/06/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
09/05/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
09/04/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
09/03/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
08/30/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 |
About Rational Dynamic Mutual Fund history
Rational Dynamic 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 Dynamic Momentum 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 Dynamic stock prices may prove useful in developing a viable investing in Rational Dynamic
The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the funds investments.
Rational Dynamic Mutual Fund Technical Analysis
Rational Dynamic 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.
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Rational Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dynamic'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.
Risk Adjusted Performance | 0.0023 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rational Mutual Fund
Rational Dynamic 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 Dynamic security.
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