Hedge Funds Are Buying These AI Stocks - InvestorPlace
| RFXAX Fund | USD 18.15 0.01 0.06% |
Slightly above 61% of Rational Special's investor base is looking to short. The analysis of overall sentiment of trading Rational Special Situations mutual fund suggests that many investors are alarmed at this time. Rational Special's investing sentiment can be driven by a variety of factors including economic data, Rational Special's earnings reports, geopolitical events, and overall market trends.
Rational |
Hedge Funds Are Buying These AI Stocks InvestorPlace
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Rational Special Fundamental Analysis
We analyze Rational Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Special 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.
Five Year Return
Five Year Return Comparative Analysis
Rational Special is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Rational Special Sit 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 Special mutual fund to make a market-neutral strategy. Peer analysis of Rational Special could also be used in its relative valuation, which is a method of valuing Rational Special by comparing valuation metrics with similar companies.
Peers
Rational Special Related Equities
| RDMAX | Rational Dynamic | 7.29 | ||||
| RDMCX | Rational Dynamic | 6.77 | ||||
| HRSTX | Rational Real | 4.49 | ||||
| HRSAX | Rational Real | 0.54 | ||||
| RHSAX | Rational Strategic | 0.73 | ||||
| HRSFX | Rational Real | 3.36 | ||||
| RDMIX | Rational Dynamic | 6.98 |
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.
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