Rational Strategic Allocation Fund Analysis
| RHSIX Fund | USD 8.61 0.07 0.81% |
Rational Strategic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rational Strategic's financial risk is the risk to Rational Strategic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rational Strategic's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rational Strategic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rational Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rational Strategic is said to be less leveraged. If creditors hold a majority of Rational Strategic's assets, the Mutual Fund is said to be highly leveraged.
Rational Strategic Allocation is fairly valued with Real Value of 8.49 and Hype Value of 8.61. The main objective of Rational Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Rational Strategic Allocation is worth, separate from its market price. There are two main types of Rational Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rational Strategic Allocation. On the other hand, technical analysis, focuses on the price and volume data of Rational Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rational Strategic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rational |
Rational Mutual Fund Analysis Notes
The fund maintains about 33.17% of assets in cash. Rational Strategic last dividend was 0.08 per share. Large To find out more about Rational Strategic Allocation contact the company at 800-253-0412.Rational Strategic Investment Alerts
| The fund maintains about 33.17% of its assets in cash |
Top Rational Strategic Allocation Mutual Fund Constituents
| HDCTX | Rational Dividend Capture | Mutual Fund | |
| CPEIX | Catalyst Dynamic Alpha | Mutual Fund | |
| IIXIX | Catalyst Insider Income | Mutual Fund | |
| RFXIX | Rational Special Situations | Mutual Fund | |
| PBXIX | Rationalpier 88 Convertible | Mutual Fund | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
| INSIX | Catalyst Insider Buying | Mutual Fund | |
| HSUTX | Rational Defensive Growth | Mutual Fund | |
| HNDL | Strategy Shares Nasdaq | Etf | |
| FGUXX | First American Funds | Money Market Fund | |
| EIXIX | Catalyst Enhanced Income | Mutual Fund | |
| CFRIX | Catalystprinceton Floating Rate | Mutual Fund | |
| HECO | SPDR Galaxy Hedged | Etf | |
| MLXIX | Catalyst Mlp Infrastructure | Mutual Fund |
Rational Strategic Outstanding Bonds
Rational Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rational Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rational bonds can be classified according to their maturity, which is the date when Rational Strategic Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Rational Strategic Predictive Daily Indicators
Rational Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rational Strategic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.61 | |||
| Day Typical Price | 8.61 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 53.39 |
Rational Strategic Forecast Models
Rational Strategic's time-series forecasting models are one of many Rational Strategic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rational Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rational Strategic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rational Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rational Strategic, which in turn will lower the firm's financial flexibility.Rational Strategic Corporate Bonds Issued
About Rational Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rational Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rational shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Rational Strategic. By using and applying Rational Mutual Fund analysis, traders can create a robust methodology for identifying Rational entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income-oriented securities. Rational Strategic is traded on NASDAQ Exchange in the United States.
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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.
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