Rational Special Situations Fund Price on June 27, 2023
| RFXIX Fund | USD 18.15 0.01 0.06% |
Below is the normalized historical share price chart for Rational Special Situations extending back to July 17, 2019. 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 Special stands at 18.15, as last reported on the 27th of December, with the highest price reaching 18.15 and the lowest price hitting 18.15 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational Mutual Fund to be very steady. Rational Special Sit maintains Sharpe Ratio (i.e., Efficiency) of 0.0699, which implies the entity had a 0.0699% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rational Special Sit, which you can use to evaluate the volatility of the fund. Please check Rational Special's Risk Adjusted Performance of 0.0049, coefficient of variation of 1214.9, and Semi Deviation of 0.0531 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.0699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RFXIX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rational Special is performing at about 5% of its full potential. 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 Special by adding it to a well-diversified portfolio.
Rational Special Valuation on June 27, 2023
It is possible to determine the worth of Rational Special on a given historical date. On June 27, 2023 Rational was worth 16.59 at the beginning of the trading date compared to the closed value of 16.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational Special mutual fund. Still, in general, we apply an absolute valuation method to find Rational Special'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 Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational Special's related companies.
| Open | High | Low | Close | Volume | |
| 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
06/27/2023 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 |
| 16.57 | 16.57 | 16.57 | 16.57 | 1.00 |
| Backtest Rational Special | | | Rational Special History | | | Rational Special Valuation | Previous | Next |
Rational Special Trading Date Momentum on June 27, 2023
| On June 28 2023 Rational Special Situations was traded for 16.57 at the closing time. The highest daily price throughout the period was 16.57 and the lowest price was 16.57 . There was no trading activity during the period 1.0. Lack of trading volume on 06/28/2023 added to the next day price reduction. 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 0.24% . |
Rational Special Sit Fundamentals Correlations and Trends
By evaluating Rational Special'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 Special'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 Special Mutual Fund history
Rational Special 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 Special Sit 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 Special stock prices may prove useful in developing a viable investing in Rational Special
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . The fund is non-diversified.
Rational Special Mutual Fund Technical Analysis
Rational Special 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 Special Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Rational Special Situations 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 Special December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Special 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 Special shares will generate the highest return on investment. By undertsting and applying Rational Special mutual fund market strength indicators, traders can identify Rational Special Situations entry and exit signals to maximize returns
Rational Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Special'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 | 0.0049 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Rational Mutual Fund
Rational Special 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 Special security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |