Rational Dividend Capture Fund Technical Analysis

HDCTX Fund  USD 8.73  0.05  0.58%   
As of the 28th of March, Rational Dividend holds the Coefficient Of Variation of 570.5, semi deviation of 0.3163, and Risk Adjusted Performance of 0.0977. Rational Dividend Capture technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Rational Dividend Capture, which can be compared to its competitors. Please check Rational Dividend Capture information ratio and downside variance to decide if Rational Dividend Capture is priced some-what accurately, providing market reflects its current price of 8.73 per share.

Rational Dividend Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rational
  
Rational Dividend's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Rational Dividend 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.
A focus of Rational Dividend technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rational Dividend trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Rational Dividend Capture Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rational Dividend Capture volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Rational Dividend Capture Trend Analysis

Use this graph to draw trend lines for Rational Dividend Capture. You can use it to identify possible trend reversals for Rational Dividend as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rational Dividend price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rational Dividend Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rational Dividend Capture applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Rational Dividend Capture will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.59, which is the sum of squared deviations for the predicted Rational Dividend price change compared to its average price change.

About Rational Dividend Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rational Dividend Capture on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rational Dividend Capture based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Dividend Capture price pattern first instead of the macroeconomic environment surrounding Rational Dividend Capture. By analyzing Rational Dividend's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rational Dividend's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rational Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.

Rational Dividend March 28, 2024 Technical Indicators

Most technical analysis of Rational help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rational from various momentum indicators to cycle indicators. When you analyze Rational charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Rational Dividend March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rational stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Rational Mutual Fund analysis

When running Rational Dividend's price analysis, check to measure Rational Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rational Dividend is operating at the current time. Most of Rational Dividend's value examination focuses on studying past and present price action to predict the probability of Rational Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rational Dividend's price. Additionally, you may evaluate how the addition of Rational Dividend to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rational Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rational Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rational Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.