Rational Dividend Capture Fund Price History
HDCTX Fund | USD 9.77 0.00 0.00% |
Below is the normalized historical share price chart for Rational Dividend Capture extending back to April 25, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rational Dividend stands at 9.77, as last reported on the 3rd of December, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational Mutual Fund to be very steady. Rational Dividend Capture maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rational Dividend Capture, which you can use to evaluate the volatility of the fund. Please check Rational Dividend's Risk Adjusted Performance of 0.12, semi deviation of 0.5753, and Coefficient Of Variation of 624.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.1896
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Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rational Dividend is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Dividend by adding it to a well-diversified portfolio.
Rational Dividend Mutual Fund Price History Chart
There are several ways to analyze Rational Dividend Capture Fund price data. The simplest method is using a basic Rational candlestick price chart, which shows Rational Dividend price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 9.77 |
Lowest Price | September 6, 2024 | 8.94 |
Rational Dividend December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Rational Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rational Mutual Fund. It can be used to describe the percentage change in the price of Rational Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rational Mutual Fund.Rational Dividend Price Rate Of Daily Change | 1.00 |
Rational Dividend December 3, 2024 Mutual Fund Price Analysis
Rational Mutual Fund Price History Data
The price series of Rational Dividend for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.83 with a coefficient of variation of 2.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.41. The median price for the last 90 days is 9.46. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/03/2024 | 9.77 | 9.77 | 9.77 | 9.77 | ||
11/29/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
11/27/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/26/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
11/25/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/22/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/21/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
11/20/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/19/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
11/18/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
11/15/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/14/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/13/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/12/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
11/11/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/08/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/07/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
11/06/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/05/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/04/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/01/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/31/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
10/30/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/29/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/28/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/25/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/24/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/23/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/22/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
10/21/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
10/18/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
10/17/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/16/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/15/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/14/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/11/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/10/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/09/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/08/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/07/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/04/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/03/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
10/02/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/01/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
09/30/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
09/27/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/26/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
09/25/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
09/24/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
09/23/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
09/20/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
09/19/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
09/18/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
09/17/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/16/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/13/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
09/12/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/11/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
09/10/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
09/09/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
09/06/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 |
About Rational Dividend Mutual Fund history
Rational Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Dividend Capture will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Dividend stock prices may prove useful in developing a viable investing in Rational Dividend
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 the common stock of dividend paying companies included within the SP 500 Index. The fund may also invest in exchange traded funds .
Rational Dividend Mutual Fund Technical Analysis
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.
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Rational Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dividend's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.12 | |||
Jensen Alpha | 0.0968 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rational Mutual Fund
Rational Dividend 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 Dividend security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |