Rational Strategic Allocation Fund Technical Analysis
| RHSCX Fund | USD 8.34 0.02 0.24% |
As of the 13th of February 2026, Rational Strategic holds the Risk Adjusted Performance of 0.0638, coefficient of variation of 1399.79, and Semi Deviation of 1.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational Strategic, as well as the relationship between them.
Rational Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rational Strategic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rational Strategic Allocation or generate 0.0% return on investment in Rational Strategic over 90 days. Rational Strategic is related to or competes with Abr 75/25, and Qs Us. The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index ... More
Rational Strategic 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 Strategic'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 Strategic Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.25 |
Rational Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rational Strategic's standard deviation. In reality, there are many statistical measures that can use Rational Strategic historical prices to predict the future Rational Strategic's volatility.| Risk Adjusted Performance | 0.0638 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 2.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rational Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rational Strategic February 13, 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1399.79 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.0 |
Rational Strategic Backtested Returns
Rational Strategic appears to be somewhat reliable, given 3 months investment horizon. Rational Strategic maintains Sharpe Ratio (i.e., Efficiency) of 0.0941, which implies the entity had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rational Strategic, which you can use to evaluate the volatility of the fund. Please evaluate Rational Strategic's Coefficient Of Variation of 1399.79, semi deviation of 1.61, and Risk Adjusted Performance of 0.0638 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0702, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rational Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational Strategic is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Rational Strategic Allocation has modest reverse predictability. Overlapping area represents the amount of predictability between Rational Strategic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Strategic price movement. The serial correlation of -0.5 indicates that about 50.0% of current Rational Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Rational Strategic 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 Strategic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rational Strategic across different markets.
About Rational Strategic 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 Strategic Allocation 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 Strategic Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Strategic price pattern first instead of the macroeconomic environment surrounding Rational Strategic. By analyzing Rational Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational Strategic February 13, 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1399.79 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.0 |
Rational Strategic February 13, 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 | 1.00 | ||
| Day Median Price | 8.34 | ||
| Day Typical Price | 8.34 | ||
| Price Action Indicator | 0.01 |
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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