Rational Real Strategies Fund Price on November 15, 2024
| HRSAX Fund | USD 16.73 0.70 4.02% |
Below is the normalized historical share price chart for Rational Real Strategies extending back to May 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rational Real stands at 16.73, as last reported on the 18th of December 2024, with the highest price reaching 16.73 and the lowest price hitting 16.73 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. Rational Real Strategies maintains Sharpe Ratio (i.e., Efficiency) of -0.0944, which implies the entity had a -0.0944% return per unit of risk over the last 3 months. Rational Real Strategies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Real's Risk Adjusted Performance of (0.07), coefficient of variation of (1,128), and Variance of 0.249 to confirm the risk estimate we provide.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = -0.0944
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rational Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Real by adding Rational Real to a well-diversified portfolio.
Rational Real Valuation on November 15, 2024
It is possible to determine the worth of Rational Real on a given historical date. On November 15, 2024 Rational was worth 17.37 at the beginning of the trading date compared to the closed value of 17.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Real mutual fund. Still, in general, we apply an absolute valuation method to find Rational Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rational Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Real's related companies.
| Open | High | Low | Close | Volume | |
| 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
11/15/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 |
| 17.39 | 17.39 | 17.39 | 17.39 | 1.00 |
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Rational Real Trading Date Momentum on November 15, 2024
| On November 18 2024 Rational Real Strategies was traded for 17.39 at the closing time. The highest daily price throughout the period was 17.39 and the lowest price was 17.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.17% . |
Rational Real Strategies Fundamentals Correlations and Trends
By evaluating Rational Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rational Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rational financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rational Real Mutual Fund history
Rational Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Real Strategies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Real stock prices may prove useful in developing a viable investing in Rational Real
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.
Rational Real Mutual Fund Technical Analysis
Rational Real 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.
Price Boundaries
Rational Real Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Rational Real Strategies cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rational Real December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rational Real shares will generate the highest return on investment. By undertsting and applying Rational Real mutual fund market strength indicators, traders can identify Rational Real Strategies entry and exit signals to maximize returns
Rational Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Real's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
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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