Rational Dividend Financials
| HDCEX Fund | USD 8.31 0.08 0.97% |
Rational |
Please note that past performance is not an indicator of the future performance of Rational Dividend, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rational Dividend Fund Summary
Rational Dividend competes with Transamerica Multi, Transamerica Capital, Voya Solution, Transamerica Flexible, and Transamerica Smallmid. The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in common stock of dividend paying companies included within the SP 500 Index. The fund seeks to hedge the majority of its stock exposure by investing up to 20 percent of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in its portfolio.Specialization | Options Trading, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rational Funds |
| Mutual Fund Family | Rational Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | NYSE Composite |
| Phone | 800 253 0412 |
| Currency | USD - US Dollar |
Rational Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Dividend's current stock value. Our valuation model uses many indicators to compare Rational Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Dividend competition to find correlations between indicators driving Rational Dividend's intrinsic value. More Info.Rational Dividend Capture is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Dividend Capture is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rational Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rational Dividend's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rational Dividend's earnings, one of the primary drivers of an investment's value.Rational Dividend Capture Systematic Risk
Rational Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Rational Dividend Capture correlated with the market. If Beta is less than 0 Rational Dividend generally moves in the opposite direction as compared to the market. If Rational Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Dividend Capture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational Dividend is generally in the same direction as the market. If Beta > 1 Rational Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Rational Dividend April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Dividend Capture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Dividend Capture based on widely used predictive technical indicators. In general, we focus on analyzing Rational Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5919 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8631 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Dividend Capture. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Rational Dividend Capture information on this page should be used as a complementary analysis to other Rational Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to 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.