Rational Real Financial Statements From 2010 to 2024
| HRSFX Fund | USD 16.09 0.56 3.36% |
Check Rational Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rational Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rational financial statements analysis is a perfect complement when working with Rational Real Valuation or Volatility modules.
Rational |
Rational Real Strategies Mutual Fund One Year Return Analysis
Rational Real's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Rational Real One Year Return | 2.40 % |
Most of Rational Real's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rational Real Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Rational Real Strategies has an One Year Return of 2.3952%. This is much higher than that of the Rational Funds family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Rational Real Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Real's current stock value. Our valuation model uses many indicators to compare Rational Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Real competition to find correlations between indicators driving Rational Real's intrinsic value. More Info.Rational Real Strategies is rated # 3 fund in annual yield among similar funds. It is rated # 4 fund in year to date return among similar funds creating about 6.23 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rational Real's earnings, one of the primary drivers of an investment's value.About Rational Real Financial Statements
Rational Real investors use historical fundamental indicators, such as Rational Real's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rational Real. Please read more on our technical analysis and fundamental analysis pages.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |