Rational Defensive Growth Fund Technical Analysis
| HSUAX Fund | USD 37.56 0.22 0.59% |
As of the 22nd of February, Rational Defensive holds the Variance of 0.6513, risk adjusted performance of (0.08), and Coefficient Of Variation of (981.47). Rational Defensive Growth technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Rational Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RationalRational |
Rational Defensive '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 Defensive'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 Defensive.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Rational Defensive on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rational Defensive Growth or generate 0.0% return on investment in Rational Defensive over 90 days. Rational Defensive is related to or competes with Government Securities, Federated Government, Us Government, Us Government, Fidelity Series, Prudential Government, and Virtus Seix. The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attra... More
Rational Defensive 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 Defensive'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 Defensive Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.04 |
Rational Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational Defensive's standard deviation. In reality, there are many statistical measures that can use Rational Defensive historical prices to predict the future Rational Defensive's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) |
Rational Defensive February 22, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6402 | |||
| Coefficient Of Variation | (981.47) | |||
| Standard Deviation | 0.807 | |||
| Variance | 0.6513 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.04 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.1147 |
Rational Defensive Growth Backtested Returns
Rational Defensive Growth maintains Sharpe Ratio (i.e., Efficiency) of -0.0891, which implies the entity had a -0.0891 % return per unit of risk over the last 3 months. Rational Defensive Growth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Defensive's Variance of 0.6513, coefficient of variation of (981.47), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The fund holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rational Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational Defensive is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Rational Defensive Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Rational Defensive time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Defensive Growth price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Rational Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Rational Defensive 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.
Rational Defensive Growth Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Rational Defensive Growth across different markets.
About Rational Defensive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rational Defensive Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rational Defensive Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Defensive Growth price pattern first instead of the macroeconomic environment surrounding Rational Defensive Growth. By analyzing Rational Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rational Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rational Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational Defensive February 22, 2026 Technical Indicators
Most technical analysis of Rational help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rational from various momentum indicators to cycle indicators. When you analyze Rational charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6402 | |||
| Coefficient Of Variation | (981.47) | |||
| Standard Deviation | 0.807 | |||
| Variance | 0.6513 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.04 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.1147 |
Rational Defensive February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rational stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.56 | ||
| Day Typical Price | 37.56 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Rational Mutual Fund
Rational Defensive 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 Defensive security.
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