Rational Real Valuation
| HRSFX Fund | USD 16.63 0.01 0.06% |
At this time, the fund appears to be overvalued. Rational Real Strategies holds a recent Real Value of $15.28 per share. The prevailing price of the fund is $16.63. We determine the value of Rational Real Strategies from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rational Real's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rational Real Strategies holds a recent Real Value of $15.28 per share. The prevailing price of the fund is $16.63. We determine the value of Rational Real Strategies from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rational Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.63 | Real 15.28 | Hype 16.63 | Naive 16.63 |
The intrinsic value of Rational Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rational Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rational Real Strategies helps investors to forecast how Rational mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rational Real more accurately as focusing exclusively on Rational Real's fundamentals will not take into account other important factors: Rational Real Total Value Analysis
Rational Real Strategies is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rational Real fundamentals before making investing decisions based on enterprise value of the companyRational Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rational suggests not a very effective usage of assets in November.About Rational Real Valuation
Our relative valuation model uses a comparative analysis of Rational Real. We calculate exposure to Rational Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rational Real's related companies.The fund invests primarily in long and short call and put options on futures contracts on the Standard Poors 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways Premium Collection - the fund collects premiums on options it sells Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility and Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.
Other Information on Investing in Rational Mutual Fund
Rational Real 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 Real security.
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