Rational Inflation Growth Fund Technical Analysis
IGOIXDelisted Fund | USD 9.52 0.00 0.00% |
As of the 10th of January, Rational Inflation holds the Coefficient Of Variation of 448.4, semi deviation of 0.0315, and Risk Adjusted Performance of 0.1689. Rational Inflation 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 Inflation 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 Inflation 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 Inflation Growth Technical Analysis
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Rational Inflation Growth Trend Analysis
Use this graph to draw trend lines for Rational Inflation Growth. You can use it to identify possible trend reversals for Rational Inflation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rational Inflation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rational Inflation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rational Inflation Growth applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rational Inflation Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.27, which is the sum of squared deviations for the predicted Rational Inflation price change compared to its average price change.About Rational Inflation 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 Inflation 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 Inflation Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Inflation Growth price pattern first instead of the macroeconomic environment surrounding Rational Inflation Growth. By analyzing Rational Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational Inflation January 10, 2025 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.
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1689 | |||
Market Risk Adjusted Performance | (5.44) | |||
Mean Deviation | 0.3105 | |||
Semi Deviation | 0.0315 | |||
Downside Deviation | 0.5222 | |||
Coefficient Of Variation | 448.4 | |||
Standard Deviation | 0.4236 | |||
Variance | 0.1795 | |||
Information Ratio | 0.1581 | |||
Jensen Alpha | 0.0847 | |||
Total Risk Alpha | 0.0752 | |||
Sortino Ratio | 0.1282 | |||
Treynor Ratio | (5.45) | |||
Maximum Drawdown | 2.08 | |||
Value At Risk | (0.53) | |||
Potential Upside | 0.8667 | |||
Downside Variance | 0.2727 | |||
Semi Variance | 0.001 | |||
Expected Short fall | (0.49) | |||
Skewness | 0.0831 | |||
Kurtosis | 0.5366 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Rational Mutual Fund
If you are still planning to invest in Rational Inflation Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rational Inflation's history and understand the potential risks before investing.
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