WTW hikes share buyback program by 1B
HRSFX Fund | USD 16.09 0.04 0.25% |
Slightly above 55% of Rational Real's investor base is interested to short. The analysis of overall sentiment of trading Rational Real Strategies mutual fund suggests that many investors are impartial 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 |
WTW announces 1 billion increase to share repurchase authority, in addition to 660 million remaining on current authorization.
Read at seekingalpha.com
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.
Annual Yield
Annual Yield Comparative Analysis
Rational Real is rated # 2 fund in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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 | 1.67 | ||||
RDMCX | Rational Dynamic | 0.47 | ||||
HRSFX | Rational Real | 0.25 | ||||
HRSAX | Rational Real | 0.24 | ||||
RFXAX | Rational Special | 0.11 | ||||
RFXCX | Rational Special | 0.06 | ||||
RFXIX | Rational Special | 0.06 | ||||
HRSTX | Rational Real | 0.30 | ||||
RDMAX | Rational Dynamic | 0.40 | ||||
RDMIX | Rational Dynamic | 0.45 |
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 Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets |