Schnitzer Steel rebrands as Radius Recycling
HRSFX Fund | USD 16.09 0.56 3.36% |
Slightly above 62% of Rational Real's investor base is looking to short. The analysis of overall sentiment of trading Rational Real Strategies mutual fund suggests that many investors are alarmed at this time. Rational Real's investing sentiment can be driven by a variety of factors including economic data, Rational Real's earnings reports, geopolitical events, and overall market trends.
Rational |
It said in its announcement that the new name better reflects its role in the circular economy.
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Rational Real Fundamental Analysis
We analyze Rational Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Rational Real is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Rational Real Strategies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rational Real mutual fund to make a market-neutral strategy. Peer analysis of Rational Real could also be used in its relative valuation, which is a method of valuing Rational Real by comparing valuation metrics with similar companies.
Peers
Rational Real Related Equities
RHSAX | Rational Strategic | 1.05 | ||||
RDMCX | Rational Dynamic | 0.34 | ||||
RDMIX | Rational Dynamic | 0.32 | ||||
RDMAX | Rational Dynamic | 0.32 | ||||
RFXIX | Rational Special | 0.06 | ||||
RFXAX | Rational Special | 0.06 | ||||
RFXCX | Rational Special | 0.06 |
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |