Rational Dynamic Momentum Fund Price History
RDMCX Fund | USD 17.33 0.59 3.52% |
Below is the normalized historical share price chart for Rational Dynamic Momentum extending back to September 29, 2016. 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 Dynamic stands at 17.33, as last reported on the 10th of April, with the highest price reaching 17.33 and the lowest price hitting 17.33 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. Rational Dynamic Momentum maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14 % return per unit of risk over the last 3 months. Rational Dynamic Momentum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rational Dynamic's Variance of 1.41, risk adjusted performance of (0.22), and Coefficient Of Variation of (712.55) to confirm the risk estimate we provide.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = -0.1438
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RDMCX |
Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rational Dynamic is not performing at its full potential. However, 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 Dynamic by adding Rational Dynamic to a well-diversified portfolio.
Rational Dynamic Mutual Fund Price History Chart
There are several ways to analyze Rational Dynamic Momentum Fund price data. The simplest method is using a basic Rational candlestick price chart, which shows Rational Dynamic 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 | February 10, 2025 | 20.09 |
Lowest Price | April 8, 2025 | 16.74 |
Rational Dynamic April 10, 2025 Mutual Fund Price Synopsis
Various analyses of Rational Dynamic'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 Dynamic 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 Dynamic Price Action Indicator | 0.29 | |
Rational Dynamic Price Rate Of Daily Change | 1.04 |
Rational Dynamic April 10, 2025 Mutual Fund Price Analysis
Rational Mutual Fund Price History Data
The price series of Rational Dynamic for the period between Fri, Jan 10, 2025 and Thu, Apr 10, 2025 has a statistical range of 3.35 with a coefficient of variation of 3.92. The price distribution for the period has arithmetic mean of 19.26. The median price for the last 90 days is 19.43. The company had dividends distributed to its stock-holders on 12/18/2019.Open | High | Low | Close | Volume | ||
04/10/2025 | 17.33 | 17.33 | 17.33 | 17.33 | ||
04/09/2025 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
04/08/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
04/07/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
04/04/2025 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
04/03/2025 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
04/02/2025 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
04/01/2025 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
03/31/2025 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
03/28/2025 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
03/27/2025 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
03/26/2025 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
03/25/2025 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
03/24/2025 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
03/21/2025 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
03/20/2025 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
03/19/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
03/18/2025 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
03/17/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
03/14/2025 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
03/13/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
03/12/2025 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
03/11/2025 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
03/10/2025 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
03/07/2025 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
03/06/2025 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
03/05/2025 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
03/04/2025 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
03/03/2025 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
02/28/2025 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
02/27/2025 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
02/26/2025 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
02/25/2025 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
02/24/2025 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
02/21/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
02/20/2025 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
02/19/2025 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
02/18/2025 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
02/14/2025 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
02/13/2025 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
02/12/2025 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
02/11/2025 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
02/10/2025 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
02/07/2025 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
02/06/2025 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
02/05/2025 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
02/04/2025 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
02/03/2025 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
01/31/2025 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
01/30/2025 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
01/29/2025 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
01/28/2025 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
01/27/2025 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
01/24/2025 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
01/23/2025 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
01/22/2025 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
01/21/2025 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
01/17/2025 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
01/16/2025 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
01/15/2025 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
01/14/2025 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 |
About Rational Dynamic Mutual Fund history
Rational Dynamic 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 Dynamic Momentum 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 Dynamic stock prices may prove useful in developing a viable investing in Rational Dynamic
The fund is an actively-managed mutual fund that seeks to achieve its investment objective by investing in two complementary strategies a Balanced Allocation Strategy and a Systematic Macro Strategy. Under normal circumstances, the fund will target a 100 percent exposure to the Balanced Allocation Strategy and 100 percent exposure to the Systematic Macro Strategy.
Rational Dynamic Mutual Fund Technical Analysis
Rational Dynamic 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 Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dynamic'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 | (0.22) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.29) |
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 Dynamic 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 Dynamic security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |