Rational Real Financials
| HRSFX Fund | USD 16.09 0.56 3.36% |
Rational |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rational Real Fund Summary
Rational Real competes with Rational Dynamic, Rational Dynamic, Rational Dynamic, Rational Special, and Rational Special. 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.Specialization | Options Trading, Options Trading |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rational Funds |
| Mutual Fund Family | Rational Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 253 0412 |
| Currency | USD - US Dollar |
Rational Financial Ratios 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.Rational Real Strategies Systematic Risk
Rational Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rational Real Strategies correlated with the market. If Beta is less than 0 Rational Real generally moves in the opposite direction as compared to the market. If Rational Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Real Strategies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational Real is generally in the same direction as the market. If Beta > 1 Rational Real moves generally in the same direction as, but more than the movement of the benchmark.
Rational Real December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Real Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Real Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Rational Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational Real's daily price indicators and compare them against related drivers.
| Information Ratio | (1.21) | |||
| Maximum Drawdown | 0.2415 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0606 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |